UBTQuarterly
PROSHARES ULTRA 20+ YEAR TREASURY
$14.77
close Sep 22 · 91K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.77%3.07% annualized
To yield $100
$13,036883 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.11 per share total$0.56 last 12 months · 3.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1182 | +60.3% | $16.37 | -1.77% | same day |
| Mar 25, 2026 | $0.0737 | -57.8% | $16.18 | -1.61% | same day |
| Dec 24, 2025 | $0.1747 | -9.9% | $16.91 | -0.06% | same day |
| Sep 24, 2025 | $0.1939 | -2.1% | $17.51 | 2.06% | 12d |
| Jun 25, 2025 | $0.1981 | +43.9% | $16.89 | 1.36% | 4d |
| Mar 26, 2025 | $0.1376 | -34.8% | $17.83 | 1.85% | 2d |
| Dec 23, 2024 | $0.2109 | — | $17.56 | 3.42% | 28d |
When is UBT's next ex-dividend date?
The next ex-dividend date for PROSHARES ULTRA 20+ YEAR TREASURY has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the UBT dividend?
The most recent PROSHARES ULTRA 20+ YEAR TREASURY dividend was $0.1133 per share, 0.77% of the $14.77 share price, or about 3.07% annualized at its quarterly cadence.
When does UBT pay its dividend?
PROSHARES ULTRA 20+ YEAR TREASURY pays quarterly; the next payment date has not been announced.
How often does UBT pay dividends?
PROSHARES ULTRA 20+ YEAR TREASURY pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.