UBT Ex Dividend Date

UBT Ex Dividend Date shows the ex-dividend date of ProShares Ultra 20+ Year Treasury along with dividend yield, payout ratio, and dividend history for UBT.

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Last update date: July 24, 2026

When is the UBT Ex Dividend Date?

The UBT Ex Dividend Date is on June 24, 2026.

Company	ProShares Ultra 20+ Year Treasury
Stock Symbol	UBT - AMEX
UBT Stock Price	$15.22
UBT Ex-Dividend Date	June 24, 2026
UBT Dividend Record Date	June 24, 2026
UBT Dividend Declaration Date	January 21, 2026
UBT Dividend Payout Date	June 30, 2026
UBT Dividend Period	Quarterly
UBT Dividend Payout	$0.12 Per Share
UBT Annual Dividend	$0.56 Per Share
UBT Dividend Payout Ratio	%
UBT Dividend Yield	3.69%

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UBT Dividend History

UBT Ex Dividend Date	Payout Date	Period	Dividend	Change
06/24/2026	06/30/2026	Quarterly	$0.11800
03/25/2026	03/31/2026	Quarterly	$0.07400
12/24/2025	12/31/2025	Quarterly	$0.17500
09/24/2025	09/30/2025	Quarterly	$0.19400
06/25/2025	07/01/2025	Quarterly	$0.19800	+43.94%
03/26/2025	04/01/2025	Quarterly	$0.13800	-34.75%
12/23/2024	12/31/2024	Quarterly	$0.21100	+8.80%
09/25/2024	10/02/2024	Quarterly	$0.19400	-5.57%
06/26/2024	07/03/2024	Quarterly	$0.20500	+37.15%
03/20/2024	03/27/2024	Quarterly	$0.15000	-32.08%
12/20/2023	12/28/2023	Quarterly	$0.22000	+9.57%
09/20/2023	09/27/2023	Quarterly	$0.20100	-14.89%
06/21/2023	06/28/2023	Quarterly	$0.23600	+71.94%
03/22/2023	03/29/2023	Quarterly	$0.13700	+90.72%
12/22/2022	12/30/2022	Quarterly	$0.07200	-54.93%
03/25/2020	04/01/2020	Quarterly	$0.16000	-29.41%
12/24/2019	01/02/2020	Quarterly	$0.22650	+92.77%
09/25/2019	10/02/2019	Quarterly	$0.11750	-50.43%
06/25/2019	07/02/2019	Quarterly	$0.23700	+85.92%
03/20/2019	03/27/2019	Quarterly	$0.12750	-24.17%
12/26/2018	01/03/2019	Quarterly	$0.16800	+16.35%
09/26/2018	10/03/2018	Quarterly	$0.14450	-18.58%
06/20/2018	06/27/2018	Quarterly	$0.17750	+67.41%
03/21/2018	03/28/2018	Quarterly	$0.10600	-30.93%
12/26/2017	01/04/2018	Quarterly	$0.15350	+13.85%

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09/27/2017	10/05/2017	Quarterly	$0.13500	+16.16%
06/21/2017	06/29/2017	Quarterly	$0.11600	-31.52%
03/22/2017	03/30/2017	Quarterly	$0.16950	+180.17%
09/21/2016	09/29/2016	Quarterly	$0.06050	-43.97%
06/21/2016	06/30/2016	Quarterly	$0.10798	+2.98%
03/23/2016	04/01/2016	Quarterly	$0.10486	-34.67%
12/22/2015	12/31/2015	Quarterly	$0.16050	+2.56%
09/23/2015	10/01/2015	Quarterly	$0.15650	-6.29%
06/24/2015	07/02/2015	Quarterly	$0.16700	+91.95%
03/25/2015	04/02/2015	Quarterly	$0.08700	-8.90%
12/22/2014	12/31/2014	Quarterly	$0.09550	-24.80%
09/24/2014	10/02/2014	Quarterly	$0.12700	+33.68%
06/25/2014	07/03/2014	Quarterly	$0.09500
03/26/2014	04/01/2014	Quarterly	$0.00100	-96.67%
06/26/2013	07/02/2013	Quarterly	$0.03000	+106.90%
03/20/2013	03/26/2013	Quarterly	$0.01450	-37.63%
03/21/2012	03/27/2012	Quarterly	$0.02325	+43.08%
09/21/2011	09/27/2011	Quarterly	$0.01625	-85.75%
06/22/2011	06/28/2011	Quarterly	$0.11400	+165.12%
03/23/2011	03/29/2011	Quarterly	$0.04300	-62.69%
12/23/2010	12/30/2010	Quarterly	$0.11525
09/21/2010	09/28/2010	Quarterly	$0.00775	-43.64%
03/24/2010	03/30/2010	Other	$0.01375