Annual Dividend (TTM)
$0.7790
5x/year
UBT
(NYSEARCA)ProShares Ultra 20+ Year Treasury
$16.56-- (--)
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UBT ETF Dividends: ProShares Ultra 20+ Year Treasury
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.70%
Last ex-date: Jul 1, 2026
5-Year CAGR
5.79%
Compound annual growth rate
Dividend Growth
4.14%
Year-over-year change
ProShares Ultra 20+ Year Treasury (UBT) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1980
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)4.14%
3-Year CAGR-35.61%
5-Year CAGR5.79%
10-Year CAGR-9.43%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5086
10-Year Average$0.4963
First PaymentMar 24, 2010
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ProShares Ultra 20+ Year Treasury (UBT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 1, 2026 | - | Jul 1, 2026 | - | $0.1980 | Quarterly |
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.1380 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | - | $0.0740 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | $0.1750 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.1940 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | - | $0.1980 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 20, 2025 | $0.1380 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | $0.2110 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 21, 2023 | $0.1940 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 21, 2023 | $0.2050 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 21, 2023 | $0.1500 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 31, 2023 | $0.2200 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 31, 2023 | $0.2010 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 31, 2023 | $0.2360 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 31, 2023 | $0.1370 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | $0.0720 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 29, 2020 | $0.1600 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Dec 23, 2019 | $0.2265 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Mar 18, 2019 | $0.1175 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.2370 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.1275 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Jan 29, 2018 | $0.1680 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Jan 29, 2018 | $0.1445 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Jan 29, 2018 | $0.1775 | Quarterly |
| Mar 21, 2018 | - | Mar 28, 2018 | Jan 29, 2018 | $0.1060 | Quarterly |
| Dec 26, 2017 | - | Jan 4, 2018 | Dec 22, 2017 | $0.1535 | Quarterly |
| Sep 27, 2017 | - | Oct 5, 2017 | Sep 26, 2017 | $0.1350 | Quarterly |
| Jun 21, 2017 | - | Jun 29, 2017 | Jun 20, 2017 | $0.1160 | Quarterly |
| Mar 22, 2017 | - | Mar 30, 2017 | Mar 21, 2017 | $0.1695 | Quarterly |
| Sep 21, 2016 | - | Sep 29, 2016 | Sep 20, 2016 | $0.0605 | Quarterly |
| Jun 22, 2016 | - | - | - | $0.1080 | - |
| Jun 21, 2016 | - | Jun 30, 2016 | Jun 21, 2016 | $0.1080 | Quarterly |
| Mar 23, 2016 | - | Apr 1, 2016 | Mar 23, 2016 | $0.1049 | Quarterly |
| Dec 22, 2015 | - | Dec 31, 2015 | Dec 21, 2015 | $0.1605 | Quarterly |
| Sep 23, 2015 | - | Oct 1, 2015 | Sep 22, 2015 | $0.1565 | Quarterly |
| Jun 24, 2015 | - | Jul 2, 2015 | Jun 23, 2015 | $0.1670 | Quarterly |
| Mar 25, 2015 | - | Apr 2, 2015 | Mar 25, 2015 | $0.0870 | Quarterly |
| Dec 22, 2014 | - | Dec 31, 2014 | Dec 19, 2014 | $0.0955 | Quarterly |
| Sep 24, 2014 | - | Oct 2, 2014 | Sep 23, 2014 | $0.1270 | Quarterly |
| Jun 25, 2014 | - | Jul 3, 2014 | Jun 25, 2014 | $0.0950 | Quarterly |
| Mar 26, 2014 | - | Apr 1, 2014 | Mar 26, 2014 | $0.0010 | Quarterly |
| Jun 26, 2013 | - | Jul 2, 2013 | Jun 26, 2013 | $0.0300 | Quarterly |
| Mar 20, 2013 | - | Mar 26, 2013 | Mar 19, 2013 | $0.0145 | Quarterly |
| Mar 21, 2012 | - | Mar 27, 2012 | - | $0.0232 | Quarterly |
| Sep 21, 2011 | - | Sep 27, 2011 | - | $0.0163 | Quarterly |
| Jun 22, 2011 | - | Jun 28, 2011 | - | $0.1140 | Quarterly |
| Mar 23, 2011 | - | Mar 29, 2011 | - | $0.0430 | Quarterly |
| Dec 23, 2010 | - | Dec 30, 2010 | - | $0.1153 | Quarterly |
| Sep 21, 2010 | - | Sep 28, 2010 | - | $0.0077 | Quarterly |
| Mar 24, 2010 | - | Mar 30, 2010 | - | $0.0138 | - |
Frequently Asked Questions About ProShares Ultra 20+ Year Treasury Dividends
What is the dividend yield for UBT?
UBT has a dividend yield of 4.70% based on current price and annual dividend payments.
When does UBT pay dividends?
UBT pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for UBT?
The most recent ex-dividend date for UBT is July 1, 2026. See the full history in the payment table below.
Has UBT increased its dividend?
Review the growth metrics section to analyze UBT's dividend growth trends and historical payout patterns.
How much dividend does UBT pay annually?
UBT pays an annual dividend of $0.78 per share based on recent distributions.