Does UST pay a dividend?

Yes. ProShares - Ultra 7-10 Year Treasury pays a quarterly dividend, currently yielding 3.64% based on trailing twelve-month payments of $1.40 per share.

How much does UST pay in dividends?

$1.40 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 UST ex-dividend date?

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

UST Dividend

ProShares - Ultra 7-10 Year Treasury

AMEXFinancial ServicesETFData as of September 24, 2026

Dividend yield: 3.64%
Annual dividend: $1.40
Payout ratio: —
Frequency: Quarterly
Share price: $38.43
Market cap: $14.0M

Is UST 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 median3.64% against a median of 2.92% 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 5 timesAcross 13 complete years, the annual total fell in 2020, 2021, 2025 and earlier. The most recent reduction was in 2025.

UST dividend history

Annual dividend per share, 2011 to 2025.

Peak $1.74 in 2014Year 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 UST, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 23, 2026	September 29, 2026	$0.3125	Quarterly
June 24, 2026	June 30, 2026	$0.3213	Quarterly
March 25, 2026	March 31, 2026	$0.1937	Quarterly
December 24, 2025	December 31, 2025	$0.5705	Quarterly
September 24, 2025	September 30, 2025	$0.4048	Quarterly
June 25, 2025	July 1, 2025	$0.3033	Quarterly
March 26, 2025	April 1, 2025	$0.3145	Quarterly
December 23, 2024	December 31, 2024	$0.5881	Quarterly
September 25, 2024	October 2, 2024	$0.2908	Quarterly
June 26, 2024	July 3, 2024	$0.3751	Quarterly
March 20, 2024	March 27, 2024	$0.4261	Quarterly
December 20, 2023	December 28, 2023	$0.4042	Quarterly
September 20, 2023	September 27, 2023	$0.3873	Quarterly
June 21, 2023	June 28, 2023	$0.5953	Quarterly
March 22, 2023	March 29, 2023	$0.2032	Quarterly
December 22, 2022	December 30, 2022	$0.2209	Annual
December 23, 2021	December 31, 2021	$0.0448	Quarterly
September 22, 2021	September 29, 2021	$0.0230	Quarterly
June 22, 2021	June 29, 2021	$0.0680	Quarterly
March 23, 2021	March 30, 2021	$0.0500	Quarterly
December 23, 2020	December 31, 2020	$0.0800	Quarterly
September 23, 2020	September 30, 2020	$0.0900	Quarterly
June 24, 2020	July 1, 2020	$0.1120	Quarterly
March 25, 2020	April 1, 2020	$0.1100	Quarterly
December 24, 2019	January 2, 2020	$0.2770	Quarterly
September 25, 2019	October 2, 2019	$0.1470	Quarterly
June 25, 2019	July 2, 2019	$0.1730	Quarterly
March 20, 2019	March 27, 2019	$0.2880	Quarterly
December 26, 2018	January 3, 2019	$0.3510	Quarterly
September 26, 2018	October 3, 2018	$0.2550	Quarterly
June 20, 2018	June 27, 2018	$0.1910	Quarterly
March 21, 2018	March 28, 2018	$0.1550	Quarterly
December 26, 2017	January 4, 2018	$0.1690	Quarterly
September 27, 2017	October 5, 2017	$0.1280	Quarterly
June 21, 2017	June 29, 2017	$0.1290	Quarterly
March 22, 2017	March 30, 2017	$0.0550	Quarterly
December 21, 2016	December 30, 2016	$0.1250	Quarterly
September 21, 2016	September 29, 2016	$0.0700	Quarterly
June 22, 2016	June 30, 2016	$0.0780	Semi-Annual
March 23, 2016	April 1, 2016	$0.0879	Quarterly

How much would UST pay you?

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Frequently asked questions

Does UST pay a dividend?: Yes. ProShares - Ultra 7-10 Year Treasury pays a quarterly dividend, currently yielding 3.64% based on trailing twelve-month payments of $1.40 per share.
How much does UST pay in dividends?: $1.40 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 UST ex-dividend date?: No upcoming ex-dividend date is currently on record for UST. Dates appear here once the company declares them.