Price Alert

ProShares - Ultra 20+ Yea... (UBT)

AMEX: UBT · Real-Time Price · USD

16.41

0.17 (1.05%)

At close: Aug 19, 2025, 11:48 AM

Dividends

UBT has a dividend yield of 4.44% and paid $0.95 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.

Dividend Yield

4.44%

Annual Dividend

0.95

Ex-Dividend Date

Jun 25, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-8.07%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 25, 2025	$0.198	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.138	Jan 20, 2025	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.211	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.194	Dec 21, 2023	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.205	Dec 21, 2023	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.150	Dec 21, 2023	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.220	Jan 31, 2023	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.201	Jan 31, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.236	Jan 31, 2023	Jun 22, 2023	Jun 28, 2023
Mar 22, 2023	$0.137	Jan 31, 2023	Mar 23, 2023	Mar 29, 2023
Dec 22, 2022	$0.072	Jun 24, 2022	Dec 23, 2022	Dec 30, 2022
Mar 25, 2020	$0.160	Jan 29, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.227	Dec 23, 2019	Dec 26, 2019	Jan 2, 2020
Sep 25, 2019	$0.117	Mar 18, 2019	Sep 26, 2019	Oct 2, 2019
Jun 25, 2019	$0.237	Mar 18, 2019	Jun 26, 2019	Jul 2, 2019
Mar 20, 2019	$0.128	Mar 18, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.168	Jan 29, 2018	Dec 27, 2018	Jan 3, 2019
Sep 26, 2018	$0.145	Jan 29, 2018	Sep 27, 2018	Oct 3, 2018
Jun 20, 2018	$0.177	Jan 29, 2018	Jun 21, 2018	Jun 27, 2018
Mar 21, 2018	$0.106	Jan 29, 2018	Mar 22, 2018	Mar 28, 2018
Dec 26, 2017	$0.153	Dec 22, 2017	Dec 27, 2017	Jan 4, 2018
Sep 27, 2017	$0.135	Sep 26, 2017	Sep 28, 2017	Oct 5, 2017
Jun 21, 2017	$0.116	n/a	Jun 23, 2017	Jun 29, 2017
Mar 22, 2017	$0.170	n/a	Mar 24, 2017	Mar 30, 2017
Sep 21, 2016	$0.060	n/a	Sep 23, 2016	Sep 29, 2016
Jun 22, 2016	$0.108	n/a	Jun 24, 2016	Jun 30, 2016
Mar 23, 2016	$0.105	Mar 23, 2016	Mar 28, 2016	Apr 1, 2016
Dec 22, 2015	$0.161	n/a	Dec 24, 2015	Dec 31, 2015
Sep 23, 2015	$0.157	n/a	Sep 25, 2015	Oct 1, 2015
Jun 24, 2015	$0.167	n/a	Jun 26, 2015	Jul 2, 2015
Mar 25, 2015	$0.087	Mar 25, 2015	Mar 27, 2015	Apr 2, 2015
Dec 22, 2014	$0.096	n/a	Dec 24, 2014	Dec 31, 2014
Sep 24, 2014	$0.127	n/a	Sep 26, 2014	Oct 2, 2014
Jun 25, 2014	$0.095	Jun 25, 2014	Jun 27, 2014	Jul 3, 2014
Mar 26, 2014	$0.001	Mar 26, 2014	Mar 28, 2014	Apr 1, 2014
Jun 26, 2013	$0.030	Jun 26, 2013	Jun 28, 2013	Jul 2, 2013

* Dividend amounts are adjusted for stock splits when applicable.