ProShares UltraShort 7-10 Year Treasury (PST) Dividend History
PST latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.46%trailing 12-month yield
- $0.60paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +114.3%5-year growth a year
PST dividend income calculator
- Income a year
- $60
- Each payment
- $15
- Value of the shares
- $2,436
- Yield
- 2.46%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
PST distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PST distribution payments
Each bar is one payment, by ex-dividend month (last 26 payments).
PST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3980 | — | — | 3 |
| 2025 | $0.7690 | −11.0% | 3.47% | 4 |
| 2024 | $0.8640 | +5.5% | 3.60% | 4 |
| 2023 | $0.8190 | +20,375.0% | 3.70% | 4 |
| 2022 | $0.0040 | — | 0.02% | 1 |
| 2020 | $0.0170 | −95.2% | 0.11% | 1 |
Full history in the distribution table below.
PST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.74 | 2.76% | $0.60 | 2.8% |
| 3 years ago | $25.72 | 2.33% | $2.32 | 9.0% |
| 5 years ago | $16.56 | 3.62% | $2.85 | 17.2% |
| 10 years ago | $20.44 | 2.93% | $3.37 | 16.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PST | ProShares UltraShort 7-10 Year Treasury | 2.33% | 0.99% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PST distribution history
26 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1530 | +11.7% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1370 | +26.9% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1080 | −46.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2010 | −4.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2110 | +10.5% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1910 | +15.1% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1660 | −32.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2440 | +10.4% |
Show all 26 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2210 | −6.0% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.2350 | +43.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1640 | −43.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2900 | +38.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2100 | +8.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1940 | +55.2% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1250 | +3,025.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0040 | −76.5% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0170 | −81.1% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0900 | −7.2% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0970 | −4.9% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1020 | +59.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0640 | −20.0% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0800 | +42.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0560 | +522.2% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0090 | +800.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0010 | −99.5% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.2130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PST dividend overview
ProShares UltraShort 7-10 Year Treasury pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 2.46% at the latest close of $24.36. In 2025 it paid $0.7690 per share, down 11.0% from 2024. Over five years distributions changed +114.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PST chart, PST performance, PST overview.
PST dividends FAQ
Does PST pay a dividend?
Yes. PST pays quarterly distributions and has paid them since 2008. The most recent was $0.1530 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the PST dividend yield?
PST paid $0.60 per share over the past 12 months, a trailing yield of 2.46% at the latest close of $24.36.
When is the next PST dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PST pay dividends?
PST pays distributions quarterly, 4 times a year.
How much did PST pay in dividends in 2025?
PST paid $0.7690 per share in 4 distributions in 2025.
How much income does 100 shares of PST pay?
100 shares of PST would have paid about $60 over the past 12 months, before tax.