ProShares Ultra High Yield 每股年股息為 0.00,收益率為 2.6735%。股息每 每季度 支付,最後除權日為 Jun 24, 2026。
股息收益率
年度股息
除息日
2.6735%
$0.00
Jun 24, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 24, 2026
$0.2671
Jun 24, 2026
Jun 30, 2026
Mar 25, 2026
$1.1106
Mar 25, 2026
Mar 31, 2026
Dec 24, 2025
$0.3055
Dec 24, 2025
Dec 31, 2025
Sep 24, 2025
$0.8221
Sep 24, 2025
Sep 30, 2025
Jun 25, 2025
$0.3915
Jun 25, 2025
Jul 1, 2025
Mar 26, 2025
$0.5412
Mar 26, 2025
Apr 1, 2025
股利圖表
UJB 股利
UJB 股息增長(年增率)
關鍵數據
前收市價
$77.84
開盤價
$77.83
當日範圍
$77.83 - $77.84
52週區間
$74.75 - $80.09
交易量
7
平均成交量
16.1K
股息收益率
2.67%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
260.4K
什麼是 UJB?
UJB was created on 2011-04-13 by ProShares. The fund's investment portfolio concentrates primarily on high yield fixed income. UJB provides 2x exposure to a market-value-weighted index of USD-denominated high-yield corporate bonds with remaining maturities between 3 and 15 years.