UBT ETF last paid $0.12 per share as of Jun 24, 2026

UBT ETF last paid $0.12 per share as of Jun 24, 2026
$15.15
See how much of UBT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

UBT last paid $0.12 per share, with an ex-dividend date of Jun 24, 2026. UBT is ProShares Ultra 20+ Year Treasury.

Dividend Yield
3.79%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+28.32%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.12Dividend
Mar 25, 2026Mar 31, 2026$0.07Dividend
Dec 24, 2025Dec 31, 2025$0.17Dividend
Sep 24, 2025Sep 30, 2025$0.19Dividend
Jun 25, 2025Jul 1, 2025$0.20Dividend
Mar 26, 2025Apr 1, 2025$0.14Dividend
Sep 25, 2024Oct 2, 2024$0.19Dividend
Jun 26, 2024Jul 3, 2024$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.19
20254$0.70
20243$0.55
20234$0.80
20221$0.07

UBT ETF Dividends

UBT dividends yield 3.79%, paid on a quarterly basis. The most recent distribution was $0.1182 on 2026-06-24.

UBT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

UBT total return includes reinvested dividends. UBT high-yield alternatives are available in the ETF Screener.

Compare UBT

UBT vs SPYUBT vs QQQUBT vs VOOUBT vs VTIUBT vs IVVUBT vs SCHDUBT vs VYMUBT vs VXUS

UBT ETF Dividend Information

Annual Dividend: $0.47 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1182
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

UBT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1182Dividend
2026-03-25$0.0737Dividend
2025-12-24$0.1747Dividend
2025-09-24$0.1939Dividend
2025-06-25$0.1981Dividend
2025-03-26$0.1376Dividend
2024-09-25$0.1938Dividend
2024-06-26$0.2053Dividend
2024-03-20$0.1497Dividend
2023-12-20$0.2204Dividend

Dividend Trend

Loading chart...