UBR is ProShares's ProShares Ultra MSCI Brazil Capped (Trading--Leveraged Equity). Trading at $34.55. Current dividend yield: 1.38%.
Dividend snapshot
| Annual dividend rate | $0.49 |
| Current yield | 1.38% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1218 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1218 |
| 2026-03-25 | $0.1271 |
| 2025-12-24 | $0.1329 |
| 2025-09-24 | $0.1317 |
| 2025-06-25 | $0.1582 |
| 2025-03-26 | $0.1187 |
| 2024-12-23 | $0.2889 |
| 2024-09-25 | $0.4016 |
About UBR
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid-cap segments of the Brazilian market. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Frequently asked
What is UBR's dividend yield?
UBR (ProShares Ultra MSCI Brazil Capped) currently has a dividend yield of 1.38%, which works out to about $0.49 in annual dividend payments per share.
When is UBR's next ex-dividend date?
UBR's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did UBR last pay a dividend?
UBR's most recent dividend payment date was Jun 30, 2026.
How often does UBR pay dividends?
UBR pays dividends on a quarterly schedule.
Track UBR in DiviDrip
Add UBR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UBR and add your shares.
- View the UBR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UBR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.