DIVIDEND ANNOUNCEMENT: Ultra MSCI Brazil Capped (New)/ProShares Trust (NYSE:UBR) on 06/23/2026 declared a dividend of $0.1218 per share

Ultra MSCI Brazil Capped (New)/ProShares Trust (NYSE:UBR) on 06/23/2026 declared a dividend of $ 0.1218 per share payable on June 30, 2026 to shareholders of record as of June 24, 2026. Dividend amount recorded is a decrease of $ 0.0053 from last dividend Paid.

Ultra MSCI Brazil Capped (New)/ProShares Trust (NYSE:UBR) has paid dividends since 2019, has a current dividend yield of 1.7441860437% and has increased its dividends for 0 successive years.

Ultra MSCI Brazil Capped (New)/ProShares Trust's market cap is $ 5,906,480 and has a PE ratio of 0.00. The stock price closed yesterday at $ 29.24 and has a 52 week low/high of $ 18.09 and $ 43.88.

ProShares Ultra MSCI Brazil Capped ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index®. The index is a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. The index is divided into large- and mid-cap segments and targets approximately 85% of free-float-adjusted market capitalization of the region. As of May 31 2013, the Fund's total assets were $12,276,147 and the Fund's investment portfolio was valued at $9,901,560.

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