UBT is ProShares's ProShares Ultra 20+ Year Treasury (Trading--Leveraged Debt). Trading at $15.65. Current dividend yield: 4.00%.
Dividend snapshot
| Annual dividend rate | $0.64 |
| Current yield | 4.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.0737 |
| 5-year dividend CAGR | 34.53% |
| 3-year dividend CAGR | 113.94% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $66M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0740 |
| 2025-12-24 | $0.1750 |
| 2025-09-24 | $0.1940 |
| 2025-06-25 | $0.1980 |
| 2025-03-26 | $0.1380 |
| 2024-12-23 | $0.2110 |
| 2024-09-25 | $0.1940 |
| 2024-06-26 | $0.2050 |
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.
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 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.