ProShares - (UST) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    ProShares -

    AMEX: UST · Real-Time Price · USD
    43.95
    0.20 (0.46%)
    At close: Sep 29, 2025, 3:59 PM
    43.99
    0.08%
    After-hours: Sep 29, 2025, 04:04 PM EDT

    Dividends

    UST has a dividend yield of 3.66% and paid $1.9 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.
    3.66%
    1.9
    Sep 24, 2025
    Quarterly
    n/a
    -26.2%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 24, 2025 $0.405 Jan 20, 2025 Sep 24, 2025 Sep 30, 2025
    Jun 25, 2025 $0.303 n/a Jun 25, 2025 Jul 1, 2025
    Mar 26, 2025 $0.314 Jan 20, 2025 Mar 26, 2025 Apr 1, 2025
    Dec 23, 2024 $0.588 n/a Dec 23, 2024 Dec 31, 2024
    Sep 25, 2024 $0.291 Dec 22, 2023 Sep 25, 2024 Oct 2, 2024
    Jun 26, 2024 $0.375 Dec 22, 2023 Jun 26, 2024 Jul 3, 2024
    Mar 20, 2024 $0.426 Dec 22, 2023 Mar 21, 2024 Mar 27, 2024
    Dec 20, 2023 $0.404 Jan 31, 2023 Dec 21, 2023 Dec 28, 2023
    Sep 20, 2023 $0.387 Jan 31, 2023 Sep 21, 2023 Sep 27, 2023
    Jun 21, 2023 $0.595 Jan 31, 2023 Jun 22, 2023 Jun 28, 2023
    Mar 22, 2023 $0.203 Jan 31, 2023 Mar 23, 2023 Mar 29, 2023
    Dec 22, 2022 $0.221 Jun 24, 2022 Dec 23, 2022 Dec 30, 2022
    Dec 23, 2021 $0.045 n/a Dec 27, 2021 Dec 31, 2021
    Sep 22, 2021 $0.023 Jan 19, 2021 Sep 23, 2021 Sep 29, 2021
    Jun 22, 2021 $0.068 Jan 19, 2021 Jun 23, 2021 Jun 29, 2021
    Mar 23, 2021 $0.050 Jan 19, 2021 Mar 24, 2021 Mar 30, 2021
    Dec 23, 2020 $0.080 Jan 29, 2020 Dec 24, 2020 Dec 31, 2020
    Sep 23, 2020 $0.090 Jan 29, 2020 Sep 24, 2020 Sep 30, 2020
    Jun 24, 2020 $0.112 Jan 29, 2020 Jun 25, 2020 Jul 1, 2020
    Mar 25, 2020 $0.110 Jan 29, 2020 Mar 26, 2020 Apr 1, 2020
    Dec 24, 2019 $0.277 Mar 18, 2019 Dec 26, 2019 Jan 2, 2020
    Sep 25, 2019 $0.147 Mar 18, 2019 Sep 26, 2019 Oct 2, 2019
    Jun 25, 2019 $0.173 Mar 18, 2019 Jun 26, 2019 Jul 2, 2019
    Mar 20, 2019 $0.288 Mar 18, 2019 Mar 21, 2019 Mar 27, 2019
    Dec 26, 2018 $0.351 Jan 29, 2018 Dec 27, 2018 Jan 3, 2019
    Sep 26, 2018 $0.255 Jan 29, 2018 Sep 27, 2018 Oct 3, 2018
    Jun 20, 2018 $0.191 Jan 29, 2018 Jun 21, 2018 Jun 27, 2018
    Mar 21, 2018 $0.155 Jan 29, 2018 Mar 22, 2018 Mar 28, 2018
    Dec 26, 2017 $0.169 Dec 22, 2017 Dec 27, 2017 Jan 4, 2018
    Sep 27, 2017 $0.128 Sep 26, 2017 Sep 28, 2017 Oct 5, 2017
    Jun 21, 2017 $0.129 n/a Jun 23, 2017 Jun 29, 2017
    Mar 22, 2017 $0.055 n/a Mar 24, 2017 Mar 30, 2017
    Dec 21, 2016 $0.125 n/a Dec 23, 2016 Dec 30, 2016
    Sep 21, 2016 $0.070 n/a Sep 23, 2016 Sep 29, 2016
    Jun 22, 2016 $0.078 n/a Jun 24, 2016 Jun 30, 2016
    Dec 22, 2015 $0.127 n/a Dec 24, 2015 Dec 31, 2015
    Sep 23, 2015 $0.036 n/a Sep 25, 2015 Oct 1, 2015
    Jun 24, 2015 $0.114 n/a Jun 26, 2015 Jul 2, 2015
    Mar 25, 2015 $0.146 Mar 25, 2015 Mar 27, 2015 Apr 2, 2015
    Dec 22, 2014 $0.580 n/a Dec 24, 2014 Dec 31, 2014
    Sep 24, 2014 $1.202 Sep 24, 2014 Sep 26, 2014 Oct 2, 2014
    Jun 25, 2014 $0.175 Jun 25, 2014 Jun 27, 2014 Jul 3, 2014
    Mar 26, 2014 $0.767 Mar 26, 2014 Mar 28, 2014 Apr 1, 2014
    Jun 20, 2012 $0.010 n/a n/a n/a
    Sep 21, 2011 $0.007 n/a n/a n/a
    Mar 23, 2011 $0.003 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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