MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,801.77
-0.22%
NASDAQ 100
$31,160.08
-0.21%
DOW JONES
$51,180.00
-0.66%
NASDAQ Composite
$27,538.69
-0.22%
RUSSELL 2000
$2,777.00
-1.29%
CBOE VIX
$15.08
+0.47%
Sector Heatmap
Technology-1.79%
Financials+0.89%
Healthcare-0.39%
Consumer Cycl+0.31%
Consumer Staples+2.11%
Energy+2.97%
Industrials+0.33%
Materials+0.59%
Real Estate+0.69%
Utilities-0.19%
Comm Services+0.73%
UBT — ProShares Ultra 20+ Year Treasury
NYSE ArcaProShares Ultra 20+ Year Treasury
$13.32
+0.25(+1.91%)
- O
- 13.09
- H
- 13.37
- L
- 13.09
- V
- 169.72K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.45
Dividend Yield3.40%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026
Dividend Overview
UBT pays a quarterly dividend of $0.1133 per share ($0.45 a year, 3.40% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.70 | -7.3% | 4 payments |
| 2024 | $0.76 | -4.5% | 4 payments |
| 2023 | $0.80 | +1003.6% | 4 payments |
| 2022 | $0.07 | +0% | 1 payments |
| 2020 | $0.16 | -77.4% | 1 payments |
| 2019 | $0.71 | +18.9% | 4 payments |
| 2018 | $0.60 | +3.8% | 4 payments |
| 2017 | $0.57 | +110.2% | 4 payments |
| 2016 | $0.27 | -52.2% | 3 payments |
| 2015 | $0.57 | +79.1% | 4 payments |
UBT — Dividend Payment History
49 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.11 | Sep 29, 2026 | Sep 23, 2026 | Jan 21, 2026 | Regular | USD |
| Jun 24, 2026 | $0.12 | Jun 30, 2026 | Jun 24, 2026 | Jan 21, 2026 | Regular | USD |
| Mar 25, 2026 | $0.07 | Mar 31, 2026 | Mar 25, 2026 | Jan 21, 2026 | Regular | USD |
| Dec 24, 2025 | $0.17 | Dec 31, 2025 | Dec 24, 2025 | Jan 20, 2025 | Regular | USD |
| Sep 24, 2025 | $0.19 | Sep 30, 2025 | Sep 24, 2025 | Jan 20, 2025 | Regular | USD |
| Jun 25, 2025 | $0.20 | Jul 1, 2025 | Jun 25, 2025 | Jan 20, 2025 | Regular | USD |
| Mar 26, 2025 | $0.14 | Apr 1, 2025 | Mar 26, 2025 | Jan 20, 2025 | Regular | USD |
| Dec 23, 2024 | $0.21 | Dec 31, 2024 | Dec 23, 2024 | Dec 21, 2023 | Regular | USD |
| Sep 25, 2024 | $0.19 | Oct 2, 2024 | Sep 25, 2024 | Dec 21, 2023 | Regular | USD |
| Jun 26, 2024 | $0.21 | Jul 3, 2024 | Jun 26, 2024 | Dec 21, 2023 | Regular | USD |
| Mar 20, 2024 | $0.15 | Mar 27, 2024 | Mar 21, 2024 | Dec 21, 2023 | Regular | USD |
| Dec 20, 2023 | $0.22 | Dec 28, 2023 | Dec 21, 2023 | Jan 31, 2023 | Regular | USD |
| Sep 20, 2023 | $0.20 | Sep 27, 2023 | Sep 21, 2023 | Jan 31, 2023 | Regular | USD |
| Jun 21, 2023 | $0.24 | Jun 28, 2023 | Jun 22, 2023 | Jan 31, 2023 | Regular | USD |
| Mar 22, 2023 | $0.14 | Mar 29, 2023 | Mar 23, 2023 | Jan 31, 2023 | Regular | USD |
| Dec 22, 2022 | $0.07 | Dec 30, 2022 | Dec 23, 2022 | Jun 24, 2022 | Regular | USD |
| Mar 25, 2020 | $0.32 | Apr 1, 2020 | Mar 26, 2020 | Jan 29, 2020 | Regular | USD |
| Dec 24, 2019 | $0.45 | Jan 2, 2020 | Dec 26, 2019 | Dec 23, 2019 | Regular | USD |
| Sep 25, 2019 | $0.24 | Oct 2, 2019 | Sep 26, 2019 | Mar 18, 2019 | Regular | USD |
| Jun 25, 2019 | $0.47 | Jul 2, 2019 | Jun 26, 2019 | Mar 18, 2019 | Regular | USD |
| Mar 20, 2019 | $0.26 | Mar 27, 2019 | Mar 21, 2019 | Mar 18, 2019 | Regular | USD |
| Dec 26, 2018 | $0.34 | Jan 3, 2019 | Dec 27, 2018 | Jan 29, 2018 | Regular | USD |
| Sep 26, 2018 | $0.29 | Oct 3, 2018 | Sep 27, 2018 | Jan 29, 2018 | Regular | USD |
| Jun 20, 2018 | $0.35 | Jun 27, 2018 | Jun 21, 2018 | Jan 29, 2018 | Regular | USD |
| Mar 21, 2018 | $0.21 | Mar 28, 2018 | Mar 22, 2018 | Jan 29, 2018 | Regular | USD |
| Dec 26, 2017 | $0.31 | Jan 4, 2018 | Dec 27, 2017 | Dec 22, 2017 | Regular | USD |
| Sep 27, 2017 | $0.27 | Oct 5, 2017 | Sep 28, 2017 | Sep 26, 2017 | Regular | USD |
| Jun 21, 2017 | $0.23 | Jun 29, 2017 | Jun 23, 2017 | Jun 20, 2017 | Regular | USD |
| Mar 22, 2017 | $0.34 | Mar 30, 2017 | Mar 24, 2017 | Mar 21, 2017 | Regular | USD |
| Sep 21, 2016 | $0.12 | Sep 29, 2016 | Sep 23, 2016 | Sep 20, 2016 | Regular | USD |
| Jun 22, 2016 | $0.22 | Jun 30, 2016 | Jun 24, 2016 | Jun 21, 2016 | Regular | USD |
| Mar 23, 2016 | $0.21 | Apr 1, 2016 | Mar 28, 2016 | Mar 22, 2016 | Regular | USD |
| Dec 22, 2015 | $0.32 | Dec 31, 2015 | Dec 24, 2015 | Dec 21, 2015 | Regular | USD |
| Sep 23, 2015 | $0.31 | Oct 1, 2015 | Sep 25, 2015 | Sep 22, 2015 | Regular | USD |
| Jun 24, 2015 | $0.33 | Jul 2, 2015 | Jun 26, 2015 | Jun 23, 2015 | Regular | USD |
| Mar 25, 2015 | $0.17 | Apr 2, 2015 | Mar 27, 2015 | Mar 24, 2015 | Regular | USD |
| Dec 22, 2014 | $0.19 | Dec 31, 2014 | Dec 24, 2014 | Dec 19, 2014 | Regular | USD |
| Sep 24, 2014 | $0.25 | Oct 2, 2014 | Sep 26, 2014 | Sep 23, 2014 | Regular | USD |
| Jun 25, 2014 | $0.19 | Jul 3, 2014 | Jun 27, 2014 | Jun 24, 2014 | Regular | USD |
| Mar 26, 2014 | $0.00 | Apr 1, 2014 | Mar 28, 2014 | Mar 25, 2014 | Regular | USD |
| Jun 26, 2013 | $0.06 | Jul 2, 2013 | Jun 28, 2013 | Jun 25, 2013 | Regular | USD |
| Mar 20, 2013 | $0.03 | Mar 26, 2013 | Mar 22, 2013 | Mar 19, 2013 | Regular | USD |
| Mar 21, 2012 | $0.09 | Mar 27, 2012 | Mar 23, 2012 | — | Regular | USD |
| Sep 21, 2011 | $0.07 | Sep 27, 2011 | Sep 23, 2011 | — | Regular | USD |
| Jun 22, 2011 | $0.46 | Jun 28, 2011 | Jun 24, 2011 | — | Regular | USD |
| Mar 23, 2011 | $0.17 | Mar 29, 2011 | Mar 25, 2011 | — | Regular | USD |
| Dec 23, 2010 | $0.46 | Dec 30, 2010 | Dec 28, 2010 | — | Regular | USD |
| Sep 21, 2010 | $0.03 | Sep 28, 2010 | Sep 23, 2010 | — | Regular | USD |
| Mar 24, 2010 | $0.06 | Mar 30, 2010 | Mar 26, 2010 | — | Regular | USD |