UBT
ProShares - Ultra 20+ Year Treasury
UBT | AMEX
$14.88
+$0.21 (+1.43%)
Nov 2, 2026, 10:10 AM ET · Market open
Dividend Yield
3.27%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-35.2%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.113 | Jan 21, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.118 | Jan 21, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.074 | Jan 21, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.175 | Jan 20, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.194 | Jan 20, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.198 | Jan 20, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.138 | Jan 20, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.211 | Dec 21, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.194 | Dec 21, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.205 | Dec 21, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.150 | Dec 21, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.220 | Jan 31, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.201 | Jan 31, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.236 | Jan 31, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.137 | Jan 31, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.072 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Mar 25, 2020 | $0.160 | Jan 29, 2020 | Mar 26, 2020 | Apr 1, 2020 |
| Dec 24, 2019 | $0.227 | Dec 23, 2019 | Dec 26, 2019 | Jan 2, 2020 |
| Sep 25, 2019 | $0.118 | Mar 18, 2019 | Sep 26, 2019 | Oct 2, 2019 |
| Jun 25, 2019 | $0.237 | Mar 18, 2019 | Jun 26, 2019 | Jul 2, 2019 |
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