# ProShares Ultra 7-10 Year Treasury (UST) — Dividends

UST · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ust/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.40 |
| Forward yield | 3.60% |
| Growth streak | — |

ProShares Ultra 7-10 Year Treasury pays quarterly distributions. Its most recent distribution was $0.31 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.40 per share, a [yield](/instructions/learning/dividend-yield) of 3.69% at a share price of $37.91.

The amount changes from quarter to quarter. The history shown starts in March 2021. The four distributions in 2021 were small, between $0.02 and $0.07, and only one, $0.22 in December, is listed for 2022. Calendar-year totals then came to $1.59 in 2023, $1.69 in 2024 and $1.58 in 2025, about 6.5% lower than in 2024. In both 2024 and 2025 the December distribution was the largest of the year, at $0.59 and $0.57.

In 2026, three distributions so far have ranged from $0.19 to $0.32 and added up to $0.82. Ex-dates fall in the second half of March, June, September and December, with payment about a week later. No growth streak is given. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.31 |
| Jun 24, 2026 | Jun 30, 2026 | $0.32 |
| Mar 25, 2026 | Mar 31, 2026 | $0.19 |
| Dec 24, 2025 | Dec 31, 2025 | $0.57 |
| Sep 24, 2025 | Sep 30, 2025 | $0.40 |
| Jun 25, 2025 | Jul 1, 2025 | $0.30 |
| Mar 26, 2025 | Apr 1, 2025 | $0.31 |
| Dec 23, 2024 | Dec 31, 2024 | $0.59 |
| Sep 25, 2024 | Oct 2, 2024 | $0.29 |
| Jun 26, 2024 | Jul 3, 2024 | $0.38 |
| Mar 20, 2024 | Mar 27, 2024 | $0.43 |
| Dec 20, 2023 | Dec 28, 2023 | $0.40 |
| Sep 20, 2023 | Sep 27, 2023 | $0.39 |
| Jun 21, 2023 | Jun 28, 2023 | $0.60 |
| Mar 22, 2023 | Mar 29, 2023 | $0.20 |
| Dec 22, 2022 | Dec 30, 2022 | $0.22 |
| Dec 23, 2021 | Dec 31, 2021 | $0.04 |
| Sep 22, 2021 | Sep 29, 2021 | $0.02 |
| Jun 22, 2021 | Jun 29, 2021 | $0.07 |
| Mar 23, 2021 | Mar 30, 2021 | $0.05 |

## Frequently Asked Questions

### Does ProShares Ultra 7-10 Year Treasury (UST) pay a distribution?

Yes. ProShares Ultra 7-10 Year Treasury pays a quarterly distribution; the most recent payment was $0.31 per share.

### What is UST's distribution yield?

ProShares Ultra 7-10 Year Treasury paid $1.40 per share over the trailing twelve months, a yield of 3.60% at the last price of $38.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is UST's most recent ex-distribution date?

ProShares Ultra 7-10 Year Treasury's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).