Does ProShares Trust pay a dividend?

Yes, ProShares Trust paid a $0.11975 dividend per share on September 29, 2026. ProShares Trust's annual dividend per share is $0.1728 for the trailing twelve months.

When is ProShares Trust's next dividend?

ProShares Trust has yet to declare its next dividend.

What is the dividend yield for UCOP ETF?

The dividend yield for UCOP ETF is currently 0.44%, which is calculated as $0.1728 / $39.60 x 100 = 0.44%.

UCOP Dividend History, Ex-Dividend Date & Yield

ProShares Trust

Save

Overview Dividends Holdings

0.44%

Dividend yield

Payout ratio

09/23/2026

Latest ex-date

$0.1728

Annual dividend

–

Payout frequency

UCOP dividend history

Dividend growth (CAGR)

UCOP dividend yield

Current yield: 0.44%

0.14%

0.45%

Frequently asked questions

: Yes, ProShares Trust paid a $0.1198 dividend per share on September 29, 2026. ProShares Trust's annual dividend per share is $0.1728 for the trailing twelve months.
: ProShares Trust has yet to declare its next dividend.
: The dividend yield for UCOP ETF is currently 0.44%, which is calculated as $0.1728 / $39.60 x 100 = 0.44%.

Report issue