ProShares Ultra Utilities
Exchange-traded fund
$21.50
TTM yield1.77%Trailing twelve months
Indicated yield2.42%Latest payment, annualized
12-month dividends$0.38014 payments per share
Last dividend$0.1299Ex-date Sep 23, 2026
1Y total return-8.86%Reinvested at ex-date close
NAV erosion gradeCPrice −10.5% a year
Performance
Growth of UPW. Add up to 9 tickers to compare.
UPW
UPW
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in UPW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$12,011
+20.11%
- Price change
- +20.11%
- Dividends
- —
3 months$9,390
−6.10%
- Price change
- -6.76%
- Dividends
- $56
6 months$8,492
−15.08%
- Price change
- -16.02%
- Dividends
- $88
1 year$9,114
−8.86%
- Price change
- -10.46%
- Dividends
- $158
2 years$11,333
+13.33%
- Price change
- +9.04%
- Dividends
- $398
5 years$14,617
+46.17%
- Price change
- +32.92%
- Dividends
- $1,030
Dividend history Payout growing +35%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.1299+34.87%
- Jun 24, 2026$0.0963+41.26%
- Mar 25, 2026$0.0682−20.49%
- Dec 24, 2025$0.0858−0.59%
- Sep 24, 2025$0.0863−19.11%
- Jun 25, 2025$0.1066+28.23%
- Mar 26, 2025$0.0832−35.57%
- Dec 23, 2024$0.1291—
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 | — | — | $0.0682 | — | — | $0.0963 | — | — | $0.1299 | — | — | — | $0.2944 |
| 2025 | — | — | $0.0832 | — | — | $0.1066 | — | — | $0.0863 | — | — | $0.0858 | $0.3618 |
| 2024 | — | — | $0.0637 | — | — | $0.0775 | — | — | $0.0568 | — | — | $0.1291 | $0.3271 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.