ProShares Ultra 20+ Year Treasury (UBT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.56
- Forward yield
- 3.76%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.12 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.17 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.19 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.14 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.21 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.19 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.21 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.15 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.22 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.20 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.24 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.14 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.07 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.32 |
| Dec 23, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.45 |
| Mar 18, 2019 | Sep 25, 2019 | Oct 2, 2019 | $0.24 |
Frequently asked questions
Does ProShares Ultra 20+ Year Treasury (UBT) pay a distribution?
Yes. ProShares Ultra 20+ Year Treasury pays a quarterly distribution; the most recent payment was $0.12 per share.
What is UBT's distribution yield?
ProShares Ultra 20+ Year Treasury paid $0.56 per share over the trailing twelve months, a yield of 3.76% at the last price of $14.92.
When is UBT's most recent ex-distribution date?
ProShares Ultra 20+ Year Treasury's most recent ex-distribution date is Jun 24, 2026, payable on Jun 30, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.