{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/upro/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UPRO, data as of 2026-10-14, https://etfiq.com/funds/upro/dividends/"},"schemaVersion":1,"ticker":"UPRO","name":"ProShares UltraPro S&P500","desk":"leverage","asOf":"2026-10-14","price":150.36,"first":"2009-09-24","last":"2026-09-23","n":47,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.1313,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":1.04,"startDate":"2025-10-14","startPrice":108.76,"full":true},"years":[{"year":2009,"total":0.161086,"payments":2},{"year":2010,"total":0.371892,"payments":3},{"year":2011,"total":0.034204,"payments":1},{"year":2012,"total":0.042845,"payments":2},{"year":2013,"total":0.076861,"payments":3},{"year":2014,"total":0.286207,"payments":3},{"year":2015,"total":0.27784,"payments":3},{"year":2016,"total":0.095994,"payments":2},{"year":2018,"total":0.28174,"payments":4},{"year":2019,"total":0.284242,"payments":3},{"year":2020,"total":0.083122,"payments":2},{"year":2021,"total":0.089446,"payments":2},{"year":2022,"total":0.17147,"payments":2},{"year":2023,"total":0.40352,"payments":4},{"year":2024,"total":0.820529,"payments":4},{"year":2025,"total":0.973247,"payments":4},{"year":2026,"total":0.791296,"payments":3}],"next":null,"splits":[{"date":"2011-02-25","factor":3.000003},{"date":"2013-06-10","factor":2.0},{"date":"2015-05-20","factor":2.0},{"date":"2018-05-24","factor":3.0},{"date":"2022-01-13","factor":2.0}],"payments":[{"ex":"2009-09-24","amount":0.063256,"adj":0.000879},{"ex":"2009-12-23","amount":0.09783,"adj":0.001359},{"ex":"2010-03-24","amount":0.063958,"adj":0.000888},{"ex":"2010-06-22","amount":0.175403,"adj":0.002436},{"ex":"2010-09-21","amount":0.132531,"adj":0.001841},{"ex":"2011-09-21","amount":0.034204,"adj":0.001425},{"ex":"2012-06-20","amount":0.025939,"adj":0.001081},{"ex":"2012-12-26","amount":0.016906,"adj":0.000704},{"ex":"2013-03-20","amount":0.014716,"adj":0.000613},{"ex":"2013-06-26","amount":0.024692,"adj":0.002058},{"ex":"2013-09-25","amount":0.037453,"adj":0.003121},{"ex":"2014-06-25","amount":0.074837,"adj":0.006236},{"ex":"2014-09-24","amount":0.070707,"adj":0.005892},{"ex":"2014-12-22","amount":0.140663,"adj":0.011722},{"ex":"2015-03-25","amount":0.132129,"adj":0.011011},{"ex":"2015-06-24","amount":0.015155,"adj":0.002526},{"ex":"2015-12-22","amount":0.130556,"adj":0.021759},{"ex":"2016-06-22","amount":0.082691,"adj":0.013782},{"ex":"2016-09-21","amount":0.013303,"adj":0.002217},{"ex":"2018-03-21","amount":0.092313,"adj":0.015386},{"ex":"2018-06-20","amount":0.047661,"adj":0.023831},{"ex":"2018-09-26","amount":0.037867,"adj":0.018933},{"ex":"2018-12-26","amount":0.103899,"adj":0.05195},{"ex":"2019-03-20","amount":0.093968,"adj":0.046984},{"ex":"2019-06-25","amount":0.089263,"adj":0.044631},{"ex":"2019-12-24","amount":0.101011,"adj":0.050506},{"ex":"2020-03-25","amount":0.056591,"adj":0.028296},{"ex":"2020-12-23","amount":0.026531,"adj":0.013265},{"ex":"2021-03-23","amount":0.028918,"adj":0.014459},{"ex":"2021-12-23","amount":0.060528,"adj":0.030264},{"ex":"2022-03-23","amount":0.03541},{"ex":"2022-12-22","amount":0.13606},{"ex":"2023-03-22","amount":0.082561},{"ex":"2023-06-21","amount":0.145499},{"ex":"2023-09-20","amount":0.056081},{"ex":"2023-12-20","amount":0.119379},{"ex":"2024-03-20","amount":0.122801},{"ex":"2024-06-26","amount":0.223497},{"ex":"2024-09-25","amount":0.21965},{"ex":"2024-12-23","amount":0.254581},{"ex":"2025-03-26","amount":0.188372},{"ex":"2025-06-25","amount":0.229349},{"ex":"2025-09-24","amount":0.215526},{"ex":"2025-12-24","amount":0.34},{"ex":"2026-03-25","amount":0.222467},{"ex":"2026-06-24","amount":0.299},{"ex":"2026-09-23","amount":0.269829}]}