Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares Ultra Financials (UYG) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
1.01%
@ $80.87
TTM Yield
13.22%
Forward Annual
$0.82
Quarterly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.2048
Ex 2026-03-25
3y CAGR
-22.3%
5y CAGR
-49.7%
10y CAGR
-9.2%
Next Ex-Date
Last recorded cut on or near 2026-03-25.
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: -16.5%
✓ 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 25 settled events.
Median Ex-Date Drop
-1.04%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
4 days
1 – 8 days IQR
Avg Capture Yield
0.57%
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 (39)
Ex-DateAmountFrequencyPay DateType
2026-03-25$0.2048Quarterly2026-03-31recurring
2025-12-24$9.9749Quarterly2025-12-31recurring
2025-09-24$0.3808Quarterly2025-09-30recurring
2025-06-25$0.1306Quarterly2025-07-01recurring
2025-03-26$0.2736Quarterly2025-04-01recurring
2024-12-23$0.1953Quarterly2024-12-31recurring
2024-09-25$0.0860Quarterly2024-10-02recurring
2024-06-26$0.1123Quarterly2024-07-03recurring
2024-03-20$0.0386Quarterly2024-03-27recurring
2023-12-20$0.1469Quarterly2023-12-28recurring
2023-09-20$0.0870Quarterly2023-09-27recurring
2023-06-21$0.1092Quarterly2023-06-28recurring
2023-03-22$0.0937Quarterly2023-03-29recurring
2022-12-22$0.2037Quarterly2022-12-30recurring
2022-09-21$0.0641Quarterly2022-09-28recurring
2022-06-22$0.0436Quarterly2022-06-29recurring
2022-03-23$0.0386Quarterly2022-03-30recurring
2021-12-23$6.2820Quarterly2021-12-31recurring
2021-09-22$0.0252Quarterly2021-09-29recurring
2021-06-22$0.0229Quarterly2021-06-29recurring
2021-03-23$0.0269Quarterly2021-03-30recurring
2020-12-23$0.0781Quarterly2020-12-31recurring
2020-09-23$0.0316Quarterly2020-09-30recurring
2020-06-24$0.0541Quarterly2020-07-01recurring
2020-03-25$0.1164Quarterly2020-04-01recurring
2019-12-24$0.1705Quarterly2020-01-02recurring
2019-09-25$0.1409Quarterly2019-10-02recurring
2019-06-25$0.0928Quarterly2019-07-02recurring
2019-03-20$0.0764Quarterly2019-03-27recurring
2018-12-26$0.1807Quarterly2019-01-03recurring
2018-09-26$0.1092Quarterly2018-10-03recurring
2018-06-20$0.0813Quarterly2018-06-27recurring
2018-03-21$0.1387Quarterly2018-03-28recurring
2017-12-26$0.3666Quarterly2018-01-04recurring
2017-09-27$0.2042Quarterly2017-10-05recurring
2017-06-21$0.0746Quarterly2017-06-29recurring
2016-12-21$0.3041Quarterly2016-12-30recurring
2016-09-21$0.1410Quarterly2016-09-29recurring
2016-06-22$0.0916Quarterly2016-06-30recurring