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ProShares Ultra 20+ Year Treasury (UBT)
NYSEARCA: UBT · Real-Time Price · USD
13.19
-0.14 (-1.05%)
Oct 2, 2026, 4:00 PM EDT - Market closed

UBT Dividend Information

UBT has a dividend yield of 3.64% and paid $0.48 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.64%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-35.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.11328Sep 23, 2026Sep 29, 2026
Jun 24, 2026$0.11815Jun 24, 2026Jun 30, 2026
Mar 25, 2026$0.0737Mar 25, 2026Mar 31, 2026
Dec 24, 2025$0.17466Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.19391Sep 24, 2025Sep 30, 2025
Jun 25, 2025$0.19806Jun 25, 2025Jul 1, 2025
Mar 26, 2025$0.1376Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.21089Dec 23, 2024Dec 31, 2024
Sep 25, 2024$0.19384Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.20528Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.14968Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.22039Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.20115Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.23633Jun 22, 2023Jun 28, 2023
Mar 22, 2023$0.13745Mar 23, 2023Mar 29, 2023
Dec 22, 2022$0.07207Dec 23, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts