Does UXI pay a dividend?

Yes. ProShares - Ultra Industrials pays a quarterly dividend, currently yielding 0.48% based on trailing twelve-month payments of $0.30 per share.

How much does UXI pay in dividends?

$0.30 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 UXI ex-dividend date?

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

UXI Dividend

ProShares - Ultra Industrials

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.48%
Annual dividend: $0.30
Payout ratio: —
Frequency: Quarterly
Share price: $63.19
Market cap: $34.5M

Is UXI 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 median0.48% against a median of 2.78%. 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 10 timesAcross 19 complete years, the annual total fell in 2021, 2022, 2024 and earlier. The most recent reduction was in 2024.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

UXI dividend history

Annual dividend per share, 2007 to 2025.

Peak $0.3896 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 40 dividend payments for UXI, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.0261	Quarterly
March 25, 2026	March 31, 2026	$0.0501	Quarterly
December 24, 2025	December 31, 2025	$0.0902	Quarterly
September 24, 2025	September 30, 2025	$0.1347	Quarterly
June 25, 2025	July 1, 2025	$0.1033	Quarterly
March 26, 2025	April 1, 2025	$0.0915	Quarterly
December 23, 2024	December 31, 2024	$0.0380	Quarterly
September 25, 2024	October 2, 2024	$0.0028	Quarterly
June 26, 2024	July 3, 2024	$0.0108	Quarterly
March 20, 2024	March 27, 2024	$0.0145	Quarterly
December 20, 2023	December 28, 2023	$0.0608	Annual
December 22, 2022	December 30, 2022	$0.0470	Irregular
March 23, 2022	March 30, 2022	$0.0068	Annual
March 23, 2021	March 30, 2021	$0.0420	Quarterly
December 23, 2020	December 31, 2020	$0.0360	Quarterly
September 23, 2020	September 30, 2020	$0.0240	Quarterly
June 24, 2020	July 1, 2020	$0.0530	Quarterly
March 25, 2020	April 1, 2020	$0.1790	Quarterly
December 24, 2019	January 2, 2020	$0.1130	Quarterly
September 25, 2019	October 2, 2019	$0.0860	Quarterly
June 25, 2019	July 2, 2019	$0.1230	Quarterly
March 20, 2019	March 27, 2019	$0.1870	Quarterly
December 26, 2018	January 3, 2019	$0.1386	Semi-Annual
June 20, 2018	June 27, 2018	$0.0220	Quarterly
March 21, 2018	March 28, 2018	$0.0320	Quarterly
December 26, 2017	January 4, 2018	$0.0980	Quarterly
September 27, 2017	October 5, 2017	$0.0050	Quarterly
June 21, 2017	June 29, 2017	$0.0100	Quarterly
March 22, 2017	March 30, 2017	$0.0640	Quarterly
December 21, 2016	December 30, 2016	$0.0790	Semi-Annual
June 22, 2016	June 30, 2016	$0.0810	Quarterly
March 23, 2016	April 1, 2016	$0.2340	Quarterly
December 22, 2015	December 31, 2015	$0.1733	Semi-Annual
June 24, 2015	July 2, 2015	$0.0930	Quarterly
March 25, 2015	April 2, 2015	$0.1710	Quarterly
December 22, 2014	December 31, 2014	$0.1880	Quarterly
September 24, 2014	October 2, 2014	$0.0020	Quarterly
June 25, 2014	July 3, 2014	$0.1330	Quarterly
March 26, 2014	April 1, 2014	$0.0840	Quarterly
December 24, 2013	December 31, 2013	$0.0950	Quarterly

How much would UXI pay you?

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UXI appears in

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Frequently asked questions

Does UXI pay a dividend?: Yes. ProShares - Ultra Industrials pays a quarterly dividend, currently yielding 0.48% based on trailing twelve-month payments of $0.30 per share.
How much does UXI pay in dividends?: $0.30 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 UXI ex-dividend date?: No upcoming ex-dividend date is currently on record for UXI. Dates appear here once the company declares them.