Does URTY pay a dividend?

Yes. ProShares - UltraPro Russell2000 pays a quarterly dividend, currently yielding 0.96% based on trailing twelve-month payments of $0.63 per share.

How much does URTY pay in dividends?

$0.63 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 URTY ex-dividend date?

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

URTY Dividend

ProShares - UltraPro Russell2000

AMEXFinancial ServicesETFData as of September 24, 2026

Dividend yield: 0.96%
Annual dividend: $0.63
Payout ratio: —
Frequency: Quarterly
Share price: $65.36
Market cap: $271M

Is URTY a good dividend stock?

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

Yield is below the market median0.96% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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 onceAcross 8 complete years, the annual total fell in 2020. The most recent reduction was in 2020.

URTY dividend history

Annual dividend per share, 2012 to 2025.

Peak $0.6127 in 2025Year 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 22 dividend payments for URTY, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 23, 2026	September 29, 2026	$0.1800	Quarterly
June 24, 2026	June 30, 2026	$0.1699	Quarterly
March 25, 2026	March 31, 2026	$0.0874	Quarterly
December 24, 2025	December 31, 2025	$0.1934	Quarterly
September 24, 2025	September 30, 2025	$0.1786	Quarterly
June 25, 2025	July 1, 2025	$0.0405	Quarterly
March 26, 2025	April 1, 2025	$0.1278	Quarterly
December 23, 2024	December 31, 2024	$0.2466	Quarterly
September 25, 2024	October 2, 2024	$0.1872	Quarterly
June 26, 2024	July 3, 2024	$0.1370	Semi-Annual
December 20, 2023	December 28, 2023	$0.0847	Quarterly
September 20, 2023	September 27, 2023	$0.0414	Quarterly
June 21, 2023	June 28, 2023	$0.0846	Quarterly
March 22, 2023	March 29, 2023	$0.0453	Quarterly
December 22, 2022	December 30, 2022	$0.1050	Quarterly
December 23, 2020	December 31, 2020	$0.0027	Annual
December 24, 2019	January 2, 2020	$0.1182	Semi-Annual
March 20, 2019	March 27, 2019	$0.0374	Semi-Annual
December 26, 2018	January 3, 2019	$0.1364	Semi-Annual
December 21, 2016	December 30, 2016	$0.0315	Irregular
June 20, 2012	—	$0.0120	Quarterly
March 21, 2012	March 27, 2012	$0.0014	Irregular

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Frequently asked questions

Does URTY pay a dividend?: Yes. ProShares - UltraPro Russell2000 pays a quarterly dividend, currently yielding 0.96% based on trailing twelve-month payments of $0.63 per share.
How much does URTY pay in dividends?: $0.63 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 URTY ex-dividend date?: No upcoming ex-dividend date is currently on record for URTY. Dates appear here once the company declares them.