Dividends Inside 
ProShares Ultra 7-10 Year Treasury
UST
$41.24 (+ $0.12 + 0.29%)
Last updated: 2026-08-13 18:02 UTC
Dividend Yield
3.12%
Dividend Growth
1Y +16.79%
3Y +57.79%
5Y +31.41%
10YN/A
Next Dividend
$0.3213
Aug 30, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$3.4951
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-24 | $0.3213 | N/A | Projected | 3.12% | No Change |
| 2026-08-30 | 2026-08-24 | $0.3213 | N/A | Projected | 3.12% | No Change |
| 2026-07-30 | 2026-07-24 | $0.3213 | N/A | Projected | 3.12% | No Change |
| 2026-06-30 | 2026-06-24 | $0.3213 | N/A | Paid | 3.04% | +0.0003 (0.09%) |
| 2026-06-30 | 2026-06-24 | $0.3210 | N/A | Paid | 3.04% | +0.1270 (65.46%) |
| 2026-03-31 | 2026-03-25 | $0.1940 | N/A | Paid | 1.81% | +0.0004 (0.21%) |
| 2026-03-31 | 2026-03-25 | $0.1936 | N/A | Paid | 1.80% | -0.3763 (-66.02%) |
| 2025-12-31 | 2025-12-24 | $0.5700 | N/A | Paid | 5.22% | -0.0005 (-0.09%) |
| 2025-12-31 | 2025-12-24 | $0.5705 | N/A | Paid | 5.23% | +0.1655 (40.86%) |
| 2025-09-30 | 2025-09-24 | $0.4050 | N/A | Paid | 3.69% | +0.0003 (0.07%) |
| 2025-09-30 | 2025-09-24 | $0.4048 | N/A | Paid | 3.68% | +0.1015 (33.47%) |
| 2025-07-01 | 2025-06-25 | $0.3033 | N/A | Paid | 2.81% | +0.0003 (0.10%) |
| 2025-07-01 | 2025-06-25 | $0.3030 | N/A | Paid | 2.81% | -0.0115 (-3.66%) |
| 2025-04-01 | 2025-03-26 | $0.3145 | N/A | Paid | 2.90% | +0.0005 (0.16%) |
| 2025-04-01 | 2025-03-26 | $0.3140 | N/A | Paid | 2.90% | -0.2741 (-46.60%) |
| 2024-12-31 | 2024-12-23 | $0.5881 | N/A | Paid | 5.73% | +0.0001 (0.02%) |
| 2024-12-31 | 2024-12-23 | $0.5880 | N/A | Paid | 5.73% | +0.2972 (102.19%) |
| 2024-10-02 | 2024-09-25 | $0.2908 | N/A | Paid | 2.54% | -0.0002 (-0.07%) |
| 2024-10-02 | 2024-09-25 | $0.2910 | N/A | Paid | 2.54% | -0.0841 (-22.42%) |
| 2024-07-03 | 2024-06-26 | $0.3751 | N/A | Paid | 3.56% | +0.0001 (0.03%) |
| 2024-07-03 | 2024-06-26 | $0.3750 | N/A | Paid | 3.56% | -0.0510 (-11.97%) |
| 2024-03-27 | 2024-03-20 | $0.4260 | N/A | Paid | 3.94% | -0.0001 (-0.02%) |
| 2024-03-27 | 2024-03-20 | $0.4261 | N/A | Paid | 3.94% | +0.0219 (5.42%) |
| 2023-12-28 | 2023-12-20 | $0.4042 | N/A | Paid | 3.53% | +0.0002 (0.05%) |
| 2023-12-28 | 2023-12-20 | $0.4040 | N/A | Paid | 3.53% | +0.0167 (4.31%) |
| 2023-09-27 | 2023-09-20 | $0.3873 | N/A | Paid | 3.78% | +0.0003 (0.08%) |
| 2023-09-27 | 2023-09-20 | $0.3870 | N/A | Paid | 3.78% | -0.2080 (-34.96%) |
| 2023-06-28 | 2023-06-21 | $0.5950 | N/A | Paid | 5.05% | -0.0003 (-0.05%) |
| 2023-06-28 | 2023-06-21 | $0.5953 | N/A | Paid | 5.05% | +0.3921 (192.92%) |
| 2023-03-29 | 2023-03-22 | $0.2032 | N/A | Paid | 1.66% | +0.0002 (0.10%) |
| 2023-03-29 | 2023-03-22 | $0.2030 | N/A | Paid | 1.66% | -0.0180 (-8.14%) |
| 2022-12-30 | 2022-12-22 | $0.2210 | N/A | Paid | 1.88% | +0.0001 (0.05%) |
| 2022-12-30 | 2022-12-22 | $0.2209 | N/A | Paid | 1.88% | +0.1759 (390.89%) |
| 2021-12-31 | 2021-12-23 | $0.0450 | N/A | Paid | 0.27% | +0.0001 (0.22%) |
| 2021-12-31 | 2021-12-23 | $0.0448 | N/A | Paid | 0.26% | +0.0221 (97.14%) |
| 2021-09-29 | 2021-09-22 | $0.0228 | N/A | Paid | 0.13% | -0.0003 (-1.30%) |
| 2021-09-29 | 2021-09-22 | $0.0230 | N/A | Paid | 0.14% | -0.0450 (-66.18%) |
| 2021-06-22 | 2021-06-22 | $0.0680 | N/A | Paid | 0.40% | +0.0180 (36.00%) |
| 2021-03-23 | 2021-03-23 | $0.0500 | N/A | Paid | 0.30% | -0.0300 (-37.50%) |
| 2020-12-23 | 2020-12-23 | $0.0800 | N/A | Paid | 0.44% | -0.0100 (-11.11%) |
| 2020-09-23 | 2020-09-23 | $0.0900 | N/A | Paid | 0.47% | -0.0220 (-19.64%) |
| 2020-06-24 | 2020-06-24 | $0.1120 | N/A | Paid | 0.59% | +0.0020 (1.82%) |
| 2020-03-25 | 2020-03-25 | $0.1100 | N/A | Paid | 0.60% | -0.1670 (-60.29%) |
| 2019-12-24 | 2019-12-24 | $0.2770 | N/A | Paid | 1.78% | +0.1300 (88.44%) |
| 2019-09-25 | 2019-09-25 | $0.1470 | N/A | Paid | 0.92% | -0.0260 (-15.03%) |
| 2019-06-25 | 2019-06-25 | $0.1730 | N/A | Paid | 1.11% | -0.1150 (-39.93%) |
| 2019-03-20 | 2019-03-20 | $0.2880 | N/A | Paid | 2.02% | -0.0630 (-17.95%) |
| 2018-12-26 | 2018-12-26 | $0.3510 | N/A | Paid | 2.57% | +0.0960 (37.65%) |
| 2018-09-26 | 2018-09-26 | $0.2550 | N/A | Paid | 1.95% | +0.0640 (33.51%) |
| 2018-06-20 | 2018-06-20 | $0.1910 | N/A | Paid | 1.43% | +0.0360 (23.23%) |
| 2018-03-21 | 2018-03-21 | $0.1550 | N/A | Paid | 1.16% | -0.0140 (-8.28%) |
| 2017-12-26 | 2017-12-26 | $0.1690 | N/A | Paid | 1.19% | +0.0410 (32.03%) |
| 2017-09-27 | 2017-09-27 | $0.1280 | N/A | Paid | 0.88% | -0.0010 (-0.78%) |
| 2017-06-21 | 2017-06-21 | $0.1290 | N/A | Paid | 0.87% | +0.0740 (134.55%) |
| 2017-03-22 | 2017-03-22 | $0.0550 | N/A | Paid | 0.39% | -0.0700 (-56.00%) |
| 2016-12-21 | 2016-12-21 | $0.1250 | N/A | Paid | 0.91% | +0.0550 (78.57%) |
| 2016-09-21 | 2016-09-21 | $0.0700 | N/A | Paid | 0.45% | -0.0080 (-10.26%) |
| 2016-06-22 | 2016-06-22 | $0.0780 | N/A | Paid | 0.50% | -0.0490 (-38.58%) |
| 2015-12-22 | 2015-12-22 | $0.1270 | N/A | Paid | 0.90% | +0.0910 (252.78%) |
| 2015-09-23 | 2015-09-23 | $0.0360 | N/A | Paid | 0.25% | -0.0780 (-68.42%) |
| 2015-06-24 | 2015-06-24 | $0.1140 | N/A | Paid | 0.84% | -0.0320 (-21.92%) |
| 2015-03-25 | 2015-03-25 | $0.1460 | N/A | Paid | 1.01% | -0.4340 (-74.83%) |
| 2014-12-22 | 2014-12-22 | $0.5800 | N/A | Paid | 4.17% | -0.6220 (-51.75%) |
| 2014-09-24 | 2014-09-24 | $1.2020 | N/A | Paid | 9.15% | +1.0270 (586.86%) |
| 2014-06-25 | 2014-06-25 | $0.1750 | N/A | Paid | 1.31% | -0.5920 (-77.18%) |
| 2014-03-26 | 2014-03-26 | $0.7670 | N/A | Paid | 5.92% | +0.7570 (7,570.00%) |
| 2012-06-20 | 2012-06-20 | $0.0100 | N/A | Paid | 0.07% | +0.0025 (33.33%) |
| 2011-09-21 | 2011-09-21 | $0.0075 | N/A | Paid | 0.06% | +0.0050 (200.00%) |
| 2011-03-23 | 2011-03-23 | $0.0025 | N/A | Paid | 0.02% | -0.3185 (-99.22%) |
| N/A | 2026-06-24 | $0.3210 | N/A | Paid | 3.03% | +0.1270 (65.46%) |
| N/A | 2026-03-25 | $0.1940 | N/A | Paid | 1.81% | – |