ProShares Ultra 20+ Year Treasury (UBT)
Market Closed
17 Jul, 20:00
ARCA ARCA Primary $
15. 69
+0.14
+0.9003%
$
59.2M Market Cap
0.82% Div Yield
26,300 Volume
$ 15.55
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Jun 2026 | $0.12 | 30 Jun 2026 | 24 Jun 2026 | 21 Jan 2026 | Quarterly |
| | 25 Mar 2026 | $0.07 | 31 Mar 2026 | 25 Mar 2026 | - | Quarterly |
| | 24 Dec 2025 | $0.17 | 31 Dec 2025 | 24 Dec 2025 | 20 Jan 2025 | Quarterly |
| | 24 Sep 2025 | $0.19 | 30 Sep 2025 | 24 Sep 2025 | 20 Jan 2025 | Quarterly |
| | 25 Jun 2025 | $0.2 | 1 Jul 2025 | - | - | Other |
| | 26 Mar 2025 | $0.14 | 1 Apr 2025 | 26 Mar 2025 | 20 Jan 2025 | Quarterly |
| | 23 Dec 2024 | $0.21 | 31 Dec 2024 | 23 Dec 2024 | 21 Dec 2023 | Quarterly |
| | 25 Sep 2024 | $0.19 | 2 Oct 2024 | 25 Sep 2024 | 21 Dec 2023 | Quarterly |
| | 26 Jun 2024 | $0.2 | 3 Jul 2024 | 26 Jun 2024 | 21 Dec 2023 | Quarterly |
| | 20 Mar 2024 | $0.15 | 27 Mar 2024 | 21 Mar 2024 | 21 Dec 2023 | Quarterly |
| | 20 Dec 2023 | $0.22 | 28 Dec 2023 | 21 Dec 2023 | 31 Jan 2023 | Quarterly |
| | 20 Sep 2023 | $0.2 | 27 Sep 2023 | 21 Sep 2023 | 31 Jan 2023 | Quarterly |
| | 21 Jun 2023 | $0.24 | 28 Jun 2023 | 22 Jun 2023 | 31 Jan 2023 | Quarterly |
| | 22 Mar 2023 | $0.14 | 29 Mar 2023 | 23 Mar 2023 | 31 Jan 2023 | Quarterly |
| | 22 Dec 2022 | $0.07 | 30 Dec 2022 | 23 Dec 2022 | 24 Jun 2022 | Quarterly |
| | 25 Mar 2020 | $0.16 | 1 Apr 2020 | 26 Mar 2020 | 29 Jan 2020 | Quarterly |
| | 24 Dec 2019 | $0.23 | 2 Jan 2020 | 26 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.12 | 2 Oct 2019 | 26 Sep 2019 | 18 Mar 2019 | Quarterly |
| | 25 Jun 2019 | $0.24 | 2 Jul 2019 | 26 Jun 2019 | 18 Mar 2019 | Quarterly |
| | 20 Mar 2019 | $0.13 | 27 Mar 2019 | 21 Mar 2019 | 18 Mar 2019 | Quarterly |
| | 26 Dec 2018 | $0.17 | 3 Jan 2019 | 27 Dec 2018 | 29 Jan 2018 | Quarterly |
| | 26 Sep 2018 | $0.14 | 3 Oct 2018 | 27 Sep 2018 | 29 Jan 2018 | Quarterly |
| | 20 Jun 2018 | $0.18 | 27 Jun 2018 | 21 Jun 2018 | 29 Jan 2018 | Quarterly |
| | 21 Mar 2018 | $0.11 | 28 Mar 2018 | 22 Mar 2018 | 29 Jan 2018 | Quarterly |
| | 26 Dec 2017 | $0.15 | 4 Jan 2018 | 27 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 27 Sep 2017 | $0.14 | 5 Oct 2017 | 28 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 21 Jun 2017 | $0.12 | 29 Jun 2017 | 23 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 22 Mar 2017 | $0.17 | 30 Mar 2017 | 24 Mar 2017 | 21 Mar 2017 | Quarterly |
| | 21 Sep 2016 | $0.06 | 29 Sep 2016 | 23 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 21 Jun 2016 | $0.11 | 30 Jun 2016 | 24 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.1 | 1 Apr 2016 | 28 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 22 Dec 2015 | $0.16 | 31 Dec 2015 | 24 Dec 2015 | 21 Dec 2015 | Quarterly |
| | 23 Sep 2015 | $0.16 | 1 Oct 2015 | 25 Sep 2015 | 22 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.17 | 2 Jul 2015 | 26 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 25 Mar 2015 | $0.09 | 2 Apr 2015 | 27 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 22 Dec 2014 | $0.1 | 31 Dec 2014 | 24 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.13 | 2 Oct 2014 | 26 Sep 2014 | 23 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.1 | 3 Jul 2014 | 27 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0 | 1 Apr 2014 | 28 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 26 Jun 2013 | $0.03 | 2 Jul 2013 | 28 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 20 Mar 2013 | $0.01 | 26 Mar 2013 | 22 Mar 2013 | 19 Mar 2013 | Quarterly |
| | 21 Mar 2012 | $0.02 | 27 Mar 2012 | 22 Mar 2012 | - | Quarterly |
| | 21 Sep 2011 | $0.02 | 27 Sep 2011 | 23 Sep 2011 | - | Quarterly |
| | 22 Jun 2011 | $0.11 | 28 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 23 Mar 2011 | $0.04 | 29 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 23 Dec 2010 | $0.12 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 21 Sep 2010 | $0.01 | 28 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 24 Mar 2010 | $0.01 | 30 Mar 2010 | 26 Mar 2010 | - | Other |
UBT Dividend FAQ
What is the dividend yield?
The current dividend yield for UBT is 0.82%, based on the most recent dividend payment and the current stock price of $15.69 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
ProShares Ultra 20+ Year Treasury has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.11815 per share on 2026-06-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 14.39%, reflecting the UBT's commitment to rewarding shareholders.
How can I track UBT dividends?
You can easily track UBT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
