ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
18.22
+0.08 (0.44%)
Nov 22, 2024, 4:00 PM EST - Market closed

UBT Dividend Information

UBT has a dividend yield of 4.22% and paid $0.77 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
4.22%
Annual Dividend
$0.77
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.04%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.194Dec 21, 2023Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.205Dec 21, 2023Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.150Dec 21, 2023Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.220Jan 31, 2023Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.201Jan 31, 2023Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.236Jan 31, 2023Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.137Jan 31, 2023Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.072Jun 24, 2022Dec 23, 2022Dec 30, 2022
Mar 25, 2020$0.160Jan 29, 2020Mar 26, 2020Apr 1, 2020
Dec 24, 2019$0.2265Dec 23, 2019Dec 26, 2019Jan 2, 2020
Sep 25, 2019$0.1175Mar 18, 2019Sep 26, 2019Oct 2, 2019
Jun 25, 2019$0.237Jun 24, 2019Jun 26, 2019Jul 2, 2019
Mar 20, 2019$0.1275Mar 19, 2019Mar 21, 2019Mar 27, 2019
Dec 26, 2018$0.168Dec 24, 2018Dec 27, 2018Jan 3, 2019
Sep 26, 2018$0.1445Sep 25, 2018Sep 27, 2018Oct 3, 2018
Jun 20, 2018$0.1775Jun 19, 2018Jun 21, 2018Jun 27, 2018
Mar 21, 2018$0.106Mar 20, 2018Mar 22, 2018Mar 28, 2018
Dec 26, 2017$0.1535Dec 22, 2017Dec 27, 2017Jan 4, 2018
Sep 27, 2017$0.135Sep 26, 2017Sep 28, 2017Oct 5, 2017
Jun 21, 2017$0.116Jun 20, 2017Jun 23, 2017Jun 29, 2017
Mar 22, 2017$0.1695Mar 21, 2017Mar 24, 2017Mar 30, 2017
Sep 21, 2016$0.0605Sep 20, 2016Sep 23, 2016Sep 29, 2016
Jun 21, 2016$0.108Jun 21, 2016Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.20971Mar 22, 2016Mar 28, 2016Apr 1, 2016
Dec 22, 2015$0.1605Dec 21, 2015Dec 24, 2015Dec 31, 2015
Sep 23, 2015$0.1565Sep 22, 2015Sep 25, 2015Oct 1, 2015
Jun 24, 2015$0.167Jun 23, 2015Jun 26, 2015Jul 2, 2015
Mar 25, 2015$0.087Mar 24, 2015Mar 27, 2015Apr 2, 2015
Dec 22, 2014$0.0955Dec 19, 2014Dec 24, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts