UST ETF last paid $0.32 per share as of Jun 24, 2026

UST ETF last paid $0.32 per share as of Jun 24, 2026
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UST last paid $0.32 per share, with an ex-dividend date of Jun 24, 2026. UST is ProShares Ultra 7-10 Year Treasury.

Dividend Yield
3.64%
Frequency
Quarterly
Latest Distribution
$0.32
YoY Growth
+45.87%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.32Dividend
Mar 25, 2026Mar 31, 2026$0.19Dividend
Dec 24, 2025Dec 31, 2025$0.57Dividend
Sep 24, 2025Sep 30, 2025$0.40Dividend
Jun 25, 2025Jul 1, 2025$0.30Dividend
Mar 26, 2025Apr 1, 2025$0.31Dividend
Sep 25, 2024Oct 2, 2024$0.29Dividend
Jun 26, 2024Jul 3, 2024$0.38Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.51
20254$1.59
20243$1.09
20234$1.59
20221$0.22

UST ETF Dividends

UST dividends yield 3.64%, paid on a quarterly basis. The most recent distribution was $0.3213 on 2026-06-24.

UST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

UST ETF Dividend Information

Annual Dividend: $1.29 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3213
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

UST Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.3213Dividend
2026-03-25$0.1937Dividend
2025-12-24$0.5705Dividend
2025-09-24$0.4047Dividend
2025-06-25$0.3033Dividend
2025-03-26$0.3145Dividend
2024-09-25$0.2908Dividend
2024-06-26$0.3751Dividend
2024-03-20$0.4261Dividend
2023-12-20$0.4042Dividend

Dividend Trend

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