Annual Dividend (TTM)
$0.7050
Quarterly
Dividend Yield
4.00%
Last ex-date: Apr 1, 2026
5-Year CAGR
-0.10%
Compound annual growth rate
Dividend Growth
-7.24%
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

FrequencyQuarterly
Last Payment$0.1380
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-7.24%
3-Year CAGR113.94%
5-Year CAGR-0.10%
10-Year CAGR8.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4982
10-Year Average$0.5322
First PaymentMar 24, 2010

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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ProShares Ultra 20+ Year Treasury (UBT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.1380Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.1750Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.1940Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.1980Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.1380Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.2110Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.1940Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.2050Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.1500Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 31, 2023$0.2200Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 31, 2023$0.2010Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 31, 2023$0.2360Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 31, 2023$0.1370Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0720Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.1600Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.2265Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.1175Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.2370Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.1275Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.1680Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.1445Quarterly
Jun 20, 2018-Jun 27, 2018Jan 29, 2018$0.1775Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.1060Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.1535Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.1350Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.1160Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.1695Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.0605Quarterly
Jun 22, 2016---$0.1080-
Jun 21, 2016-Jun 30, 2016Jun 21, 2016$0.1080Quarterly
Mar 23, 2016-Apr 1, 2016Mar 23, 2016$0.1049Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.1605Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.1565Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.1670Quarterly
Mar 25, 2015-Apr 2, 2015Mar 25, 2015$0.0870Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.0955Quarterly
Sep 24, 2014-Oct 2, 2014Sep 23, 2014$0.1270Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.0950Quarterly
Mar 26, 2014-Apr 1, 2014Mar 26, 2014$0.0010Quarterly
Jun 26, 2013-Jul 2, 2013Jun 26, 2013$0.0300Quarterly
Mar 20, 2013-Mar 26, 2013Mar 19, 2013$0.0145Quarterly
Mar 21, 2012-Mar 27, 2012-$0.0232Quarterly
Sep 21, 2011-Sep 27, 2011-$0.0163Quarterly
Jun 22, 2011-Jun 28, 2011-$0.1140Quarterly
Mar 23, 2011-Mar 29, 2011-$0.0430Quarterly
Dec 23, 2010-Dec 30, 2010-$0.1153Quarterly
Sep 21, 2010-Sep 28, 2010-$0.0077Quarterly
Mar 24, 2010-Mar 30, 2010-$0.0138-