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UJB Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 23, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.81
Quarterly
Dividend Yield
3.34%
Forward yield
4.34%
Dividend Growth (TTM)
+8.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 23, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
UJB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.57315
Mar 20, 2024$0.41566
Jun 26, 2024$0.46372
Sep 25, 2024$0.75026
Dec 23, 2024$0.55098
Mar 26, 2025$0.54116
Jun 25, 2025$0.39146
Sep 24, 2025$0.82214
Dec 24, 2025$0.30549
Mar 25, 2026$1.11062
Jun 24, 2026$0.26706
Sep 23, 2026$0.8093

Dividend Growth (TTM YoY)​

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
UJB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 20, 2024-57.0%
Jun 26, 2024-7.5%
Sep 25, 2024+3.6%
Dec 23, 2024-18.3%
Mar 26, 2025+50.5%
Jun 25, 2025+21.5%
Sep 24, 2025+4.7%
Dec 24, 2025-5.5%
Mar 25, 2026+14.0%
Jun 24, 2026+12.2%
Sep 23, 2026+8.1%

UJB Dividend History

UJB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 23, 2026Sep 23, 2026Sep 29, 2026Quarterly$0.81
Jun 24, 2026Jun 24, 2026Jun 30, 2026Quarterly$0.27
Mar 25, 2026Mar 25, 2026Mar 31, 2026Quarterly$1.11
Dec 24, 2025Dec 24, 2025Dec 31, 2025Quarterly$0.31
Sep 24, 2025Sep 24, 2025Sep 30, 2025Quarterly$0.82
Jun 25, 2025Jun 25, 2025Jul 01, 2025Quarterly$0.39
Mar 26, 2025Mar 26, 2025Apr 01, 2025Quarterly$0.54
Dec 23, 2024Dec 23, 2024Dec 31, 2024Quarterly$0.55
Sep 25, 2024Sep 25, 2024Oct 02, 2024Quarterly$0.75
Jun 26, 2024Jun 26, 2024Jul 03, 2024Quarterly$0.46

The table shows ProShares Ultra High Yield’s dividend history, including amount per share, payout frequency, record and payment dates.

UJB Annual Dividend Totals

UJB annual dividend totals
YearPayoutsTotal Per Share
20263$2.187
20254$2.0603
20244$2.1806
20234$2.6688
20221$0.0314
20211$0.2468
20203$2.1323
20194$2.868
20184$1.9195
20174$1.7469
20164$1.419
20154$1.728
20143$0.173

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

UJB ETF News

See More UJB News

FAQ

Does ProShares Ultra High Yield pay dividends?
Yes, UJB has paid a dividend within the past 12 months. UJB pays dividends quarterly.
How much is ProShares Ultra High Yield's dividend?
UJB’s most recent dividend was $0.81 per share. UJB’s annual dividend yield is 3.34%.
When is ProShares Ultra High Yield ex-dividend date?
ProShares Ultra High Yield’s last ex-dividend date was Sep 23, 2026. Shareholders who own UJB ETF shares before this date received a dividend of $0.81 per share on Sep 29, 2026. UJB’s next ex-dividend date has not been announced yet.
When is ProShares Ultra High Yield dividend payment date?
ProShares Ultra High Yield’s last dividend payment date was Sep 29, 2026. Shareholders who own UJB ETF shares before Sep 23, 2026 received $0.81 per share.