Annual Dividend (TTM)
$1.5920
Quarterly
Dividend Yield
3.56%
Last ex-date: Apr 1, 2026
5-Year CAGR
32.35%
Compound annual growth rate
Dividend Growth
-5.24%
Year-over-year change

ProShares Ultra 7-10 Year Treasury (UST) 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$0.3140
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)-5.24%
3-Year CAGR93.13%
5-Year CAGR32.35%
10-Year CAGR14.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0536
10-Year Average$0.8339
First PaymentMar 23, 2011

ProShares Ultra 7-10 Year Treasury (UST) 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 7-10 Year Treasury (UST) 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-$0.3140Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.5700Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.4050Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.3030Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.3140Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.5880Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 22, 2023$0.2910Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 22, 2023$0.3750Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.4260Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 31, 2023$0.4040Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 31, 2023$0.3870Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 31, 2023$0.5950Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 31, 2023$0.2030Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.2210Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 19, 2021$0.0450Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 19, 2021$0.0230Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 19, 2021$0.0680Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 19, 2021$0.0500Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$0.0800Quarterly
Sep 23, 2020-Sep 30, 2020Jan 29, 2020$0.0900Quarterly
Jun 24, 2020-Jul 1, 2020Jan 29, 2020$0.1120Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.1100Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.2770Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.1470Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.1730Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.2880Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.3510Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.2550Quarterly
Jun 20, 2018-Jun 27, 2018Jan 29, 2018$0.1910Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.1550Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.1690Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.1280Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.1290Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0550Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1250Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.0700Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0780Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.0879Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.1270Quarterly
Sep 23, 2015-Oct 1, 2015Sep 22, 2015$0.0360Quarterly
Jun 24, 2015-Jul 2, 2015Jun 23, 2015$0.1140Quarterly
Mar 25, 2015-Apr 2, 2015Mar 25, 2015$0.1460Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.5800Quarterly
Sep 24, 2014-Oct 2, 2014Sep 24, 2014$1.2020Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.1750Quarterly
Mar 26, 2014-Apr 1, 2014Mar 26, 2014$0.7670Quarterly
Jun 20, 2012-Jun 26, 2012-$0.0100Quarterly
Sep 21, 2011-Sep 27, 2011-$0.0075Quarterly
Mar 23, 2011-Mar 29, 2011-$0.0025-