NYSE Arca · UBT
ProShares Ultra 20+ Year Treasury dividends & splits
$13.51−2.03%
Close Sep 28, 2026 · split-adjustedYield3.35%Annualised from the latest payment
Latest dividend$0.1133Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.70-7.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.1133 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.1182 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0737 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.1747 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.1939 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.1981 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.1376 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2109 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.1938 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.2053 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.1497 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.2204 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.2011 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.2363 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.1375 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0721 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.3198 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.4526 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.2354 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.4741 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.2551 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.3363 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.289 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.3547 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.2121 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.3072 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.2697 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.2321 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.3392 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.1207 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.216 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.2097 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.3211 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.3128 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.3343 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.1742 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.191 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $0.2544 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.1901 | Regular |
| Mar 26, 2014 | Apr 1, 2014 | $0.0024 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.06 | Regular |
| Mar 20, 2013 | Mar 26, 2013 | $0.0289 | Regular |
| Mar 21, 2012 | Mar 27, 2012 | $0.0935 | unknown |
| Sep 21, 2011 | Sep 27, 2011 | $0.0653 | unknown |
| Jun 22, 2011 | Jun 28, 2011 | $0.4562 | unknown |
| Mar 23, 2011 | Mar 29, 2011 | $0.1722 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.4608 | unknown |
| Sep 21, 2010 | Sep 28, 2010 | $0.0306 | unknown |
| Mar 24, 2010 | Mar 30, 2010 | $0.0554 | unknown |
Stock splits
Aug 18, 2020 · 2-for-1May 11, 2012 · 2-for-1
All prices on Gainbot are adjusted for these splits.
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