NYSE Arca · PST

ProShares Trust UltraShort Lehman 7-10 Year Treasury dividends & splits

$25.27+1.23%
Close Sep 28, 2026 · split-adjusted
Yield2.42%Annualised from the latest payment
Latest dividend$0.1529Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.77-11.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.1529Regular
Jun 24, 2026Jun 30, 2026$0.1373Regular
Jun 24, 2026Jun 30, 2026$0.1373Regular
Mar 25, 2026Mar 31, 2026$0.1078Regular
Dec 24, 2025Dec 31, 2025$0.2014Regular
Sep 24, 2025Sep 30, 2025$0.2108Regular
Jun 25, 2025Jul 1, 2025$0.1908Regular
Mar 26, 2025Apr 1, 2025$0.1664Regular
Dec 23, 2024Dec 31, 2024$0.2442Regular
Sep 25, 2024Oct 2, 2024$0.221Regular
Jun 26, 2024Jul 3, 2024$0.2353Regular
Mar 20, 2024Mar 27, 2024$0.1639Regular
Dec 20, 2023Dec 28, 2023$0.29Regular
Sep 20, 2023Sep 27, 2023$0.2095Regular
Jun 21, 2023Jun 28, 2023$0.1944Regular
Mar 22, 2023Mar 29, 2023$0.1247Regular
Dec 22, 2022Dec 30, 2022$0.0037Regular
Mar 25, 2020Apr 1, 2020$0.0175Regular
Dec 24, 2019Jan 2, 2020$0.0899Regular
Sep 25, 2019Oct 2, 2019$0.0966unknown
Jun 25, 2019Jul 2, 2019$0.1019Regular
Mar 20, 2019Mar 27, 2019$0.0645Regular
Dec 26, 2018Jan 3, 2019$0.0804unknown
Sep 26, 2018Oct 3, 2018$0.0555Regular
Jun 20, 2018Jun 27, 2018$0.0088Regular
Dec 23, 2008Dec 30, 2008$0.0012unknown
Sep 24, 2008Sep 30, 2008$0.2134unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology