NYSE Arca · UST
ProShares Ultra 7-10 Year Treasury dividends & splits
$38.04−1.01%
Close Sep 28, 2026 · split-adjustedYield3.29%Annualised from the latest payment
Latest dividend$0.3125Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.59-5.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.3125 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.3213 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.1937 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.5705 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.4047 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.3033 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.3145 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.5881 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.2908 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.3751 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.4261 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.4042 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.3873 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.5953 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.2032 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.2209 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.0448 | Regular |
| Sep 22, 2021 | Sep 29, 2021 | $0.0227 | Regular |
| Jun 22, 2021 | Jun 29, 2021 | $0.0676 | Regular |
| Mar 23, 2021 | Mar 30, 2021 | $0.0502 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.0797 | Regular |
| Sep 23, 2020 | Sep 30, 2020 | $0.0896 | Regular |
| Jun 24, 2020 | Jul 1, 2020 | $0.1116 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.1103 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.2765 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.1475 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.1725 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.2877 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.3511 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.2549 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.1914 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.1553 | Regular |
| Dec 26, 2017 | Jan 4, 2018 | $0.1689 | Regular |
| Sep 27, 2017 | Oct 5, 2017 | $0.1283 | Regular |
| Jun 21, 2017 | Jun 29, 2017 | $0.1288 | Regular |
| Mar 22, 2017 | Mar 30, 2017 | $0.0549 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1252 | Regular |
| Sep 21, 2016 | Sep 29, 2016 | $0.07 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0777 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.0879 | Regular |
| Dec 22, 2015 | Dec 31, 2015 | $0.1267 | Regular |
| Sep 23, 2015 | Oct 1, 2015 | $0.0356 | Regular |
| Jun 24, 2015 | Jul 2, 2015 | $0.1144 | Regular |
| Mar 25, 2015 | Apr 2, 2015 | $0.1459 | Regular |
| Dec 22, 2014 | Dec 31, 2014 | $0.5804 | Regular |
| Sep 24, 2014 | Oct 2, 2014 | $1.2024 | Regular |
| Jun 25, 2014 | Jul 3, 2014 | $0.1754 | Regular |
| Mar 26, 2014 | Apr 1, 2014 | $0.767 | Regular |
| Jun 20, 2012 | Jun 26, 2012 | $0.0097 | Regular |
| Sep 21, 2011 | Sep 27, 2011 | $0.0151 | unknown |
| Mar 23, 2011 | Mar 29, 2011 | $0.0053 | unknown |
| Dec 11, 2008 | Dec 30, 2008 | $0.63 | Regular |
| Sep 11, 2008 | Sep 30, 2008 | $0.63 | Regular |
| Jun 12, 2008 | Jun 30, 2008 | $0.63 | Regular |
| Mar 12, 2008 | Mar 31, 2008 | $0.63 | Regular |
| Dec 12, 2007 | Dec 28, 2007 | $0.6 | Regular |
| Sep 12, 2007 | Sep 28, 2007 | $0.6 | Regular |
| Jun 13, 2007 | Jun 29, 2007 | $0.6 | Regular |
| Mar 13, 2007 | Mar 30, 2007 | $0.6 | Regular |
| Dec 13, 2006 | Dec 29, 2006 | $0.57 | Regular |
| Sep 13, 2006 | Sep 29, 2006 | $0.57 | Regular |
| Jun 13, 2006 | Jun 30, 2006 | $0.57 | Regular |
| Mar 13, 2006 | Mar 31, 2006 | $0.57 | Regular |
| Dec 13, 2005 | Dec 30, 2005 | $0.55 | Regular |
| Sep 13, 2005 | Sep 30, 2005 | $0.55 | Regular |
| Jun 13, 2005 | Jun 30, 2005 | $0.55 | Regular |
| Mar 11, 2005 | Mar 31, 2005 | $0.55 | Regular |
| Dec 13, 2004 | Dec 31, 2004 | $0.52 | Regular |
| Sep 10, 2004 | Sep 30, 2004 | $0.52 | Regular |
| Jun 14, 2004 | Jun 30, 2004 | $0.52 | Regular |
| Mar 11, 2004 | Mar 31, 2004 | $0.52 | unknown |
Stock splits
May 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