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DIVIDEND ANNOUNCEMENT: Ultra Materials ProShares/ProShares Trust (NYSE:UYM) on 06/23/2026 declared a dividend of $0.0631 per share

June 23, 2026

Ultra Materials ProShares/ProShares Trust (NYSE:UYM) on 06/23/2026 declared a dividend of $ 0.0631 per share payable on June 30, 2026 to shareholders of record as of June 24, 2026. Dividend amount recorded is a decrease of $ 0.0066 from last dividend Paid.

Ultra Materials ProShares/ProShares Trust (NYSE:UYM) has paid dividends since 2007, has a current dividend yield of 1.1055221558% and has increased its dividends for 2 successive years.

Ultra Materials ProShares/ProShares Trust's market cap is $ 59,971,665 and has a PE ratio of 0.00. The stock price closed yesterday at $ 30.75 and has a 52 week low/high of $ 21.34 and $ 34.54.

ProShares Ultra Basic Materials ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic Materialssm Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. As of May 31 2013, the Fund's total assets were $130,849,988 and the Fund's investment portfolio was valued at $118,729,050.

For more information on Ultra Materials ProShares/ProShares Trust click here.

Ultra Materials ProShares/ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 23, 2026
Dividend Ex Date: June 24, 2026
Dividend Record Date: June 24, 2026
Dividend Payment Date: June 30, 2026
Dividend Amount: $ 0.0631
 
 

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