Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares Ultra High Yield (UJB) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.36%
@ $78.40
TTM Yield
3.70%
Forward Annual
$1.07
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2671
Ex 2026-06-24
3y CAGR
-19.8%
5y CAGR
22.8%
10y CAGR
1.8%
Next Ex-Date
—
Last recorded cut on or near 2026-06-24.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.8%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 17 settled events.
Median Ex-Date Drop
-0.86%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
94%
16 of 17 events recovered within 90 days
Median Recovery Time
9 days
6 – 23 days IQR
Avg Capture Yield
0.83%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (33)
Ex-Date▼AmountFrequencyPay DateType
2026-06-24$0.2671Quarterly2026-06-30recurring
2026-03-25$1.1106Quarterly2026-03-31recurring
2025-12-24$0.3055Quarterly2025-12-31recurring
2025-09-24$0.8221Quarterly2025-09-30recurring
2025-06-25$0.3915Quarterly2025-07-01recurring
2025-03-26$0.5412Quarterly2025-04-01recurring
2024-09-25$0.7503Quarterly2024-10-02recurring
2024-06-26$0.4637Quarterly2024-07-03recurring
2024-03-20$0.4157Quarterly2024-03-27recurring
2023-12-20$0.5731Quarterly2023-12-28recurring
2023-09-20$0.3865Quarterly2023-09-27recurring
2023-06-21$0.1573Quarterly2023-06-28recurring
2023-03-22$1.5519Quarterly2023-03-29recurring
2022-12-22$0.0314Quarterly2022-12-30recurring
2021-12-23$0.4935Quarterly2021-12-31recurring
2020-12-23$1.7338Quarterly2020-12-31recurring
2020-06-24$0.2172Quarterly2020-07-01recurring
2020-03-25$0.1813Quarterly2020-04-01recurring
2019-12-24$1.4843Quarterly2020-01-02recurring
2019-09-25$0.7534Quarterly2019-10-02recurring
2019-06-25$0.3001Quarterly2019-07-02recurring
2019-03-20$0.3302Quarterly2019-03-27recurring
2018-12-26$0.6542Quarterly2019-01-03recurring
2018-09-26$0.4747Quarterly2018-10-03recurring
2018-06-20$0.4679Quarterly2018-06-27recurring
2018-03-21$0.3226Quarterly2018-03-28recurring
2017-12-26$0.5890Quarterly2018-01-04recurring
2017-09-27$0.4448Quarterly2017-10-05recurring
2017-06-21$0.4642Quarterly2017-06-29recurring
2017-03-22$0.2488Quarterly2017-03-30recurring
2016-12-21$0.4629Quarterly2016-12-30recurring
2016-09-21$0.3356Quarterly2016-09-29recurring
2016-06-22$0.3516Quarterly2016-06-30recurring
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