ProShares Ultra 7-10 Year Treasury (UST) Dividend History
UST latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.54%trailing 12-month yield
- $1.40paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +32.4%5-year growth a year
UST dividend income calculator
- Income a year
- $140
- Each payment
- $35
- Value of the shares
- $3,946
- Yield
- 3.54%
At the latest close; trailing 12-month distributions of $1.40 per share, before tax.
UST distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UST distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8270 | — | — | 3 |
| 2025 | $1.59 | −5.2% | 3.65% | 4 |
| 2024 | $1.68 | +5.7% | 4.09% | 4 |
| 2023 | $1.59 | +619.0% | 3.49% | 4 |
| 2022 | $0.2210 | +18.8% | 0.47% | 1 |
| 2021 | $0.1860 | −52.6% | 0.27% | 4 |
| 2020 | $0.3920 | −55.7% | 0.53% | 4 |
Full history in the distribution table below.
UST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.96 | 3.11% | $1.40 | 3.1% |
| 3 years ago | $39.68 | 3.52% | $4.50 | 11.3% |
| 5 years ago | $66.74 | 2.09% | $5.95 | 8.9% |
| 10 years ago | $62.31 | 2.24% | $8.93 | 14.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UST | ProShares Ultra 7-10 Year Treasury | 3.62% | 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.
UST distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.3120 | −2.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.3210 | +65.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1940 | −66.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.5700 | +40.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.4050 | +33.7% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.3030 | −3.5% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.3140 | −46.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.5880 | +102.1% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2910 | −22.4% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3750 | −12.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.4260 | +5.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.4040 | +4.4% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.3870 | −35.0% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.5950 | +193.1% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.2030 | −8.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2210 | +391.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0450 | +95.7% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0230 | −66.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0680 | +36.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0500 | −37.5% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0800 | −11.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0900 | −19.6% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.1120 | +1.8% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1100 | −60.3% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.2770 | +88.4% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1470 | −15.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1730 | −39.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.2880 | −17.9% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.3510 | +37.6% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.2550 | +33.5% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1910 | +23.2% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.1550 | −8.3% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.1690 | +32.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.1280 | −0.8% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.1290 | +134.5% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0550 | −56.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1250 | +78.6% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0700 | −10.3% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0780 | −11.3% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0879 | −30.8% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.1270 | +252.8% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.0360 | −68.4% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.1140 | −21.9% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.1460 | −74.8% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.5800 | −51.7% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $1.2020 | +586.9% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.1750 | −77.2% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.7670 | +7,570.0% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0100 | +33.3% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0075 | +200.0% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0025 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UST dividend overview
ProShares Ultra 7-10 Year Treasury pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.40 per share, a yield of 3.54% at the latest close of $39.46. In 2025 it paid $1.59 per share, down 5.2% from 2024. Over five years distributions changed +32.4% a year and over ten years +14.2%.
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: UST chart, UST performance, UST overview.
UST dividends FAQ
Does UST pay a dividend?
Yes. UST pays quarterly distributions and has paid them since 2011. The most recent was $0.3120 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the UST dividend yield?
UST paid $1.40 per share over the past 12 months, a trailing yield of 3.54% at the latest close of $39.46.
When is the next UST 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 UST pay dividends?
UST pays distributions quarterly, 4 times a year.
How much did UST pay in dividends in 2025?
UST paid $1.59 per share in 4 distributions in 2025.
How much income does 100 shares of UST pay?
100 shares of UST would have paid about $140 over the past 12 months, before tax.