ProShares Ultra High Yield ETF
Exchange-traded fund
$74.55
TTM yield3.34%Trailing twelve months
Indicated yield4.34%Latest payment, annualized
12-month dividends$2.494 payments per share
Last dividend$0.8093Ex-date Sep 23, 2026
1Y total return-1.14%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of UJB. Add up to 9 tickers to compare.
UJB
UJB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in UJB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,103
+1.03%
- Price change
- +1.03%
- Dividends
- —
3 months$9,665
−3.35%
- Price change
- -4.38%
- Dividends
- $104
6 months$9,622
−3.78%
- Price change
- -5.12%
- Dividends
- $137
1 year$9,886
−1.14%
- Price change
- -4.28%
- Dividends
- $320
2 years$10,903
+9.03%
- Price change
- +2.38%
- Dividends
- $659
5 years$10,990
+9.90%
- Price change
- -4.01%
- Dividends
- $1,239
Dividend history Payout growing +203%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.8093+203.04%
- Jun 24, 2026$0.2671−75.95%
- Mar 25, 2026$1.11+263.55%
- Dec 24, 2025$0.3055−62.84%
- Sep 24, 2025$0.8221+110.02%
- Jun 25, 2025$0.3915−27.66%
- Mar 26, 2025$0.5412−1.78%
- Dec 23, 2024$0.551—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $1.11 | — | — | $0.2671 | — | — | $0.8093 | — | — | — | $2.19 |
| 2025 | — | — | $0.5412 | — | — | $0.3915 | — | — | $0.8221 | — | — | $0.3055 | $2.06 |
| 2024 | — | — | $0.4157 | — | — | $0.4637 | — | — | $0.7503 | — | — | $0.551 | $2.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.