Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares UltraPro MidCap400 (UMDD) — Dividend Profile
9y payment streak2y growth streakActiveQuarterly
Forward Yield
0.41%
@ $36.67
TTM Yield
0.83%
Forward Annual
$0.15
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.0380
Ex 2026-06-24
3y CAGR
22.8%
5y CAGR
28.9%
10y CAGR
21.1%
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: +34.9%
✓ 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
-1.83%
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
6 days
1 – 10 days IQR
Avg Capture Yield
0.22%
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 (25)
Ex-DateAmountFrequencyPay DateType
2026-06-24$0.0380Quarterly2026-06-30recurring
2026-03-25$0.0398Quarterly2026-03-31recurring
2025-12-24$0.0793Quarterly2025-12-31recurring
2025-09-24$0.0800Quarterly2025-09-30recurring
2025-06-25$0.0683Quarterly2025-07-01recurring
2025-03-26$0.0269Quarterly2025-04-01recurring
2024-09-25$0.0457Quarterly2024-10-02recurring
2024-06-26$0.0405Quarterly2024-07-03recurring
2024-03-20$0.0099Quarterly2024-03-27recurring
2023-12-20$0.0369Quarterly2023-12-28recurring
2023-03-22$0.0050Quarterly2023-03-29recurring
2022-12-22$0.0315Quarterly2022-12-30recurring
2022-09-21$0.0312Quarterly2022-09-28recurring
2022-06-22$0.0137Quarterly2022-06-29recurring
2022-03-23$0.0103Quarterly2022-03-30recurring
2021-12-23$0.0219Quarterly2021-12-31recurring
2020-12-23$0.0229Quarterly2020-12-31recurring
2020-03-25$0.0625Quarterly2020-04-01recurring
2019-12-24$0.1776Quarterly2020-01-02recurring
2019-09-25$0.2992Quarterly2019-10-02recurring
2019-06-25$0.2201Quarterly2019-07-02recurring
2019-03-20$0.0919Quarterly2019-03-27recurring
2018-12-26$0.1946Quarterly2019-01-03recurring
2018-09-26$0.0283Quarterly2018-10-03recurring
2016-12-21$0.0115Quarterly2016-12-30recurring