Does UJB pay a dividend?

Yes. ProShares - Ultra High Yield pays a quarterly dividend, currently yielding 3.18% based on trailing twelve-month payments of $2.51 per share.

How much does UJB pay in dividends?

$2.51 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next UJB ex-dividend date?

No upcoming ex-dividend date is currently on record for UJB. Dates appear here once the company declares them.

UJB Dividend

ProShares - Ultra High Yield

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.18%
Annual dividend: $2.51
Payout ratio: —
Frequency: Quarterly
Share price: $78.65
Market cap: $8.7M

Is UJB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.18% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 12 complete years, the annual total fell in 2021, 2022, 2025 and earlier. The most recent reduction was in 2025.

UJB dividend history

Annual dividend per share, 2014 to 2025.

Peak $2.17 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for UJB, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.2671	Quarterly
March 25, 2026	March 31, 2026	$1.1106	Quarterly
December 24, 2025	December 31, 2025	$0.3055	Quarterly
September 24, 2025	September 30, 2025	$0.8221	Quarterly
June 25, 2025	July 1, 2025	$0.3915	Quarterly
March 26, 2025	April 1, 2025	$0.5412	Quarterly
December 23, 2024	December 31, 2024	$0.5510	Quarterly
September 25, 2024	October 2, 2024	$0.7503	Quarterly
June 26, 2024	July 3, 2024	$0.4637	Quarterly
March 20, 2024	March 27, 2024	$0.4157	Quarterly
December 20, 2023	December 28, 2023	$0.5732	Quarterly
September 20, 2023	September 27, 2023	$0.3865	Quarterly
June 21, 2023	June 28, 2023	$0.1573	Quarterly
March 22, 2023	March 29, 2023	$1.5519	Quarterly
December 22, 2022	December 30, 2022	$0.0314	Annual
December 23, 2021	December 31, 2021	$0.2468	Annual
December 23, 2020	December 31, 2020	$1.7338	Semi-Annual
June 24, 2020	July 1, 2020	$0.2170	Quarterly
March 25, 2020	April 1, 2020	$0.1810	Quarterly
December 24, 2019	January 2, 2020	$1.4840	Quarterly
September 25, 2019	October 2, 2019	$0.7530	Quarterly
June 25, 2019	July 2, 2019	$0.3000	Quarterly
March 20, 2019	March 27, 2019	$0.3300	Quarterly
December 26, 2018	January 3, 2019	$0.6540	Quarterly
September 26, 2018	October 3, 2018	$0.4750	Quarterly
June 20, 2018	June 27, 2018	$0.4680	Quarterly
March 21, 2018	March 28, 2018	$0.3230	Quarterly
December 26, 2017	January 4, 2018	$0.5890	Quarterly
September 27, 2017	October 5, 2017	$0.4450	Quarterly
June 21, 2017	June 29, 2017	$0.4640	Quarterly
March 22, 2017	March 30, 2017	$0.2490	Quarterly
December 21, 2016	December 30, 2016	$0.4630	Quarterly
September 21, 2016	September 29, 2016	$0.3360	Quarterly
June 22, 2016	June 30, 2016	$0.3520	Quarterly
March 23, 2016	April 1, 2016	$0.2680	Quarterly
December 22, 2015	December 31, 2015	$0.5800	Quarterly
September 23, 2015	October 1, 2015	$0.4090	Quarterly
June 24, 2015	July 2, 2015	$0.4170	Quarterly
March 25, 2015	April 2, 2015	$0.3220	Quarterly
December 22, 2014	December 31, 2014	$0.0730	Quarterly

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Frequently asked questions

Does UJB pay a dividend?: Yes. ProShares - Ultra High Yield pays a quarterly dividend, currently yielding 3.18% based on trailing twelve-month payments of $2.51 per share.
How much does UJB pay in dividends?: $2.51 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next UJB ex-dividend date?: No upcoming ex-dividend date is currently on record for UJB. Dates appear here once the company declares them.