Price Alert

ProShares - (URTY)

AMEX: URTY · Real-Time Price · USD

53.38

0.38 (0.72%)

At close: Oct 01, 2025, 3:55 PM

Dividends

URTY has a dividend yield of 1.12% and paid $0.78 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.

Dividend Yield

1.12%

Annual Dividend

0.78

Ex-Dividend Date

Sep 24, 2025

Payout Frequency

Quarterly

Payout Ratio

27.6%

Dividend Growth

-6.7%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 24, 2025	$0.179	Jan 20, 2025	Sep 24, 2025	Sep 30, 2025
Jun 25, 2025	$0.040	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.128	Jan 20, 2025	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.247	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.187	Dec 22, 2023	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.137	Dec 22, 2023	Jun 26, 2024	Jul 3, 2024
Dec 20, 2023	$0.085	Jan 31, 2023	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.041	Jan 31, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.085	Jan 31, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.045	Jan 31, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.105	Jun 24, 2022	Dec 23, 2022	Dec 30, 2022
Dec 23, 2020	$0.003	Jan 29, 2020	Dec 24, 2020	Dec 31, 2020
Dec 24, 2019	$0.118	Mar 18, 2019	Dec 26, 2019	Jan 2, 2020
Mar 20, 2019	$0.037	Mar 18, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.136	Jan 26, 2018	Dec 27, 2018	Jan 3, 2019
Dec 21, 2016	$0.015	n/a	Dec 23, 2016	Dec 30, 2016
Jun 20, 2012	$0.003	n/a	n/a	n/a
Mar 21, 2012	$0.000	n/a	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.