UST is ProShares's ProShares Ultra 7-10 Year Treasury (Trading--Leveraged Debt). Trading at $40.74. Current dividend yield: 3.15%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 3.15% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3213 |
| 5-year dividend CAGR | 32.43% |
| 3-year dividend CAGR | 93.21% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $19M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.3213 |
| 2026-03-25 | $0.1937 |
| 2025-12-24 | $0.5705 |
| 2025-09-24 | $0.4047 |
| 2025-06-25 | $0.3033 |
| 2025-03-26 | $0.3145 |
| 2024-12-23 | $0.5881 |
| 2024-09-25 | $0.2908 |
About UST
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. The fund is non-diversified.
Frequently asked
What is UST's dividend yield?
UST (ProShares Ultra 7-10 Year Treasury) currently has a dividend yield of 3.15%, which works out to about $1.28 in annual dividend payments per share.
When is UST's next ex-dividend date?
UST's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did UST last pay a dividend?
UST's most recent dividend payment date was Jun 30, 2026.
How often does UST pay dividends?
UST pays dividends on a quarterly schedule.
How fast is UST growing its dividend?
UST has been growing its dividend at a 93.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track UST in DiviDrip
Add UST 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 UST and add your shares.
- View the UST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UST.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.