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UST
(NYSEARCA)
ProShares Ultra 7-10 Year Treasury
$43.04-- (--)
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OverviewHoldingsDividendsHistorical

UST ETF Dividends: ProShares Ultra 7-10 Year Treasury

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.5920
5x/year
Dividend Yield
3.71%
Last ex-date: Jul 1, 2026
5-Year CAGR
11.04%
Compound annual growth rate
Dividend Growth
1.53%
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

Frequency5x/year
Last Payment$0.3030
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)1.53%
3-Year CAGR-41.75%
5-Year CAGR11.04%
10-Year CAGR-1.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1180
10-Year Average$0.8486
First PaymentMar 23, 2011

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 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
Jul 1, 2026-Jul 1, 2026-$0.3030Quarterly
Apr 1, 2026-Apr 1, 2026-$0.3140Quarterly
Mar 25, 2026Mar 25, 2026Mar 31, 2026-$0.1940-
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, 2025Jan 20, 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-

Frequently Asked Questions About ProShares Ultra 7-10 Year Treasury Dividends

What is the dividend yield for UST?

UST has a dividend yield of 3.71% based on current price and annual dividend payments.

When does UST pay dividends?

UST pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for UST?

The most recent ex-dividend date for UST is July 1, 2026. See the full history in the payment table below.

Has UST increased its dividend?

Review the growth metrics section to analyze UST's dividend growth trends and historical payout patterns.

How much dividend does UST pay annually?

UST pays an annual dividend of $1.59 per share based on recent distributions.