ProShares Ultra 20+ Year Treasury (UBT) Dividend History
UBT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.30%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +34.5%5-year growth a year
UBT dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $1,453
- Yield
- 3.30%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
UBT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UBT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UBT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3050 | — | — | 3 |
| 2025 | $0.7050 | −7.2% | 4.26% | 4 |
| 2024 | $0.7600 | −4.3% | 4.50% | 4 |
| 2023 | $0.7940 | +1,002.8% | 3.53% | 4 |
| 2022 | $0.0720 | — | 0.30% | 1 |
| 2020 | $0.1600 | −77.4% | 0.26% | 1 |
Full history in the distribution table below.
UBT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.17 | 2.64% | $0.48 | 2.6% |
| 3 years ago | $16.48 | 2.91% | $1.99 | 12.1% |
| 5 years ago | $51.76 | 0.93% | $2.64 | 5.1% |
| 10 years ago | $45.44 | 1.06% | $4.67 | 10.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UBT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UBT | ProShares Ultra 20+ Year Treasury | 3.73% | 0.93% |
| 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.
UBT distribution history
49 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1130 | −4.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1180 | +59.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0740 | −57.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1750 | −9.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1940 | −2.0% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1980 | +43.5% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1380 | −34.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2110 | +8.8% |
Show all 49 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1940 | −5.4% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.2050 | +36.7% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1500 | −31.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2200 | +9.5% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2010 | −14.8% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2360 | +72.3% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1370 | +90.3% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0720 | −55.0% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1600 | −29.4% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2265 | +92.8% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1175 | −50.4% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.2370 | +85.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1275 | −24.1% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1680 | +16.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1445 | −18.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1775 | +67.5% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.1060 | −30.9% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1535 | +13.7% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1350 | +16.4% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.1160 | −31.6% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.1695 | +180.2% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0605 | −44.0% |
| 2016-06-21 | 2016-06-24 | 2016-06-30 | $0.1080 | +3.0% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.1049 | −34.7% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1605 | +2.6% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.1565 | −6.3% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.1670 | +92.0% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0870 | −8.9% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0955 | −24.8% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.1270 | +33.7% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0950 | +9,400.0% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0010 | −96.7% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0300 | +106.9% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0145 | −37.6% |
| 2012-03-21 | 2012-03-22 | 2012-03-27 | $0.0232 | +43.1% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0163 | −85.7% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.1140 | +165.1% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0430 | −62.7% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1153 | +1,387.1% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0077 | −43.6% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0138 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UBT dividend overview
ProShares Ultra 20+ Year Treasury pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 3.30% at the latest close of $14.53. In 2025 it paid $0.7050 per share, down 7.2% from 2024. Over five years distributions changed +34.5% a year and over ten years +2.1%.
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: UBT chart, UBT performance, UBT overview.
UBT dividends FAQ
Does UBT pay a dividend?
Yes. UBT pays quarterly distributions and has paid them since 2010. The most recent was $0.1130 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UBT dividend yield?
UBT paid $0.48 per share over the past 12 months, a trailing yield of 3.30% at the latest close of $14.53.
When is the next UBT 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 UBT pay dividends?
UBT pays distributions quarterly, 4 times a year.
How much did UBT pay in dividends in 2025?
UBT paid $0.7050 per share in 4 distributions in 2025.
How much income does 100 shares of UBT pay?
100 shares of UBT would have paid about $48 over the past 12 months, before tax.