UBT is ProShares's ProShares Ultra 20+ Year Treasury (Trading--Leveraged Debt). Trading at $14.97. Current dividend yield: 3.17%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 3.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 18 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1182 |
| 5-year dividend CAGR | 17.10% |
| 3-year dividend CAGR | 113.79% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $66M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1182 |
| 2026-03-25 | $0.0737 |
| 2025-12-24 | $0.1747 |
| 2025-09-24 | $0.1939 |
| 2025-06-25 | $0.1981 |
| 2025-03-26 | $0.1376 |
| 2024-12-23 | $0.2109 |
| 2024-09-25 | $0.1938 |
About UBT
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Frequently asked
What is UBT's dividend yield?
UBT (ProShares Ultra 20+ Year Treasury) currently has a dividend yield of 3.17%, which works out to about $0.47 in annual dividend payments per share.
When is UBT's next ex-dividend date?
UBT's next ex-dividend date is Sep 24, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did UBT last pay a dividend?
UBT's most recent dividend payment date was Jun 30, 2026.
How often does UBT pay dividends?
UBT pays dividends on a quarterly schedule.
How fast is UBT growing its dividend?
UBT has been growing its dividend at a 113.79% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UBT in DiviDrip
Add UBT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search UBT and add your shares.
- View the UBT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UBT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.