Does UBT pay a dividend?

Yes. ProShares - Ultra 20+ Year Treasury pays a quarterly dividend, currently yielding 3.80% based on trailing twelve-month payments of $0.56 per share.

How much does UBT pay in dividends?

$0.56 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next UBT ex-dividend date?

No upcoming ex-dividend date is currently on record for UBT. Dates appear here once the company declares them.

UBT Dividend

ProShares - Ultra 20+ Year Treasury

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.80%
Annual dividend: $0.56
Payout ratio: —
Frequency: Quarterly
Share price: $14.73
Market cap: $56.3M

Is UBT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.80% against a median of 2.89% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 6 timesAcross 15 complete years, the annual total fell in 2022, 2024, 2025 and earlier. The most recent reduction was in 2025.

UBT dividend history

Annual dividend per share, 2010 to 2025.

Peak $0.8431 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for UBT, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.1182	Quarterly
March 25, 2026	March 31, 2026	$0.0737	Quarterly
December 24, 2025	December 31, 2025	$0.1747	Quarterly
September 24, 2025	September 30, 2025	$0.1939	Quarterly
June 25, 2025	July 1, 2025	$0.1981	Quarterly
March 26, 2025	April 1, 2025	$0.1376	Quarterly
December 23, 2024	December 31, 2024	$0.2109	Quarterly
September 25, 2024	October 2, 2024	$0.1938	Quarterly
June 26, 2024	July 3, 2024	$0.2053	Quarterly
March 20, 2024	March 27, 2024	$0.1497	Quarterly
December 20, 2023	December 28, 2023	$0.2204	Quarterly
September 20, 2023	September 27, 2023	$0.2012	Quarterly
June 21, 2023	June 28, 2023	$0.2363	Quarterly
March 22, 2023	March 29, 2023	$0.1375	Quarterly
December 22, 2022	December 30, 2022	$0.0720	Quarterly
March 25, 2020	April 1, 2020	$0.3198	Quarterly
December 24, 2019	January 2, 2020	$0.4530	Quarterly
September 25, 2019	October 2, 2019	$0.2350	Quarterly
June 25, 2019	July 2, 2019	$0.4741	Quarterly
March 20, 2019	March 27, 2019	$0.2550	Quarterly
December 26, 2018	January 3, 2019	$0.3363	Quarterly
September 26, 2018	October 3, 2018	$0.2890	Quarterly
June 20, 2018	June 27, 2018	$0.3550	Quarterly
March 21, 2018	March 28, 2018	$0.2121	Quarterly
December 26, 2017	January 4, 2018	$0.3070	Quarterly
September 27, 2017	October 5, 2017	$0.2697	Quarterly
June 21, 2017	June 29, 2017	$0.2321	Quarterly
March 22, 2017	March 30, 2017	$0.3390	Quarterly
September 21, 2016	September 29, 2016	$0.1210	Quarterly
June 22, 2016	June 30, 2016	$0.2160	Semi-Annual
March 23, 2016	April 1, 2016	$0.2097	Quarterly
December 22, 2015	December 31, 2015	$0.3211	Quarterly
September 23, 2015	October 1, 2015	$0.3130	Quarterly
June 24, 2015	July 2, 2015	$0.3340	Quarterly
March 25, 2015	April 2, 2015	$0.1740	Quarterly
December 22, 2014	December 31, 2014	$0.1910	Quarterly
September 24, 2014	October 2, 2014	$0.2540	Quarterly
June 25, 2014	July 3, 2014	$0.1900	Quarterly
March 26, 2014	April 1, 2014	$0.0020	Special
June 26, 2013	July 2, 2013	$0.0600	Quarterly

How much would UBT pay you?

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Frequently asked questions

Does UBT pay a dividend?: Yes. ProShares - Ultra 20+ Year Treasury pays a quarterly dividend, currently yielding 3.80% based on trailing twelve-month payments of $0.56 per share.
How much does UBT pay in dividends?: $0.56 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next UBT ex-dividend date?: No upcoming ex-dividend date is currently on record for UBT. Dates appear here once the company declares them.