UST Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 23, 2026
Dividend Amount Per Share: $0.31
Dividend Yield: 3.60%
Dividend Growth (TTM): -13.2%
Next Ex-Dividend Date (est.): Dec 23, 2026

Dividend Amount Per Share

UST dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 20, 2023	$0.40419
Mar 20, 2024	$0.42612
Jun 26, 2024	$0.37508
Sep 25, 2024	$0.29082
Dec 23, 2024	$0.58814
Mar 26, 2025	$0.31449
Jun 25, 2025	$0.30327
Sep 24, 2025	$0.40475
Dec 24, 2025	$0.57047
Mar 25, 2026	$0.19365
Jun 24, 2026	$0.32126
Sep 23, 2026	$0.31247

Dividend Growth (TTM YoY)

UST dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 20, 2024	+268.5%
Jun 26, 2024	+49.7%
Sep 25, 2024	+6.4%
Dec 23, 2024	+5.7%
Mar 26, 2025	-13.5%
Jun 25, 2025	-6.0%
Sep 24, 2025	+7.6%
Dec 24, 2025	-5.2%
Mar 25, 2026	-6.1%
Jun 24, 2026	-0.4%
Sep 23, 2026	-13.2%

UST Dividend History

UST dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 23, 2026	Sep 23, 2026	Sep 29, 2026	Quarterly	$0.31
Jun 24, 2026	Jun 24, 2026	Jun 30, 2026	Quarterly	$0.32
Mar 25, 2026	Mar 25, 2026	Mar 31, 2026	Quarterly	$0.19
Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	Quarterly	$0.57
Sep 24, 2025	Sep 24, 2025	Sep 30, 2025	Quarterly	$0.40
Jun 25, 2025	Jun 25, 2025	Jul 01, 2025	Quarterly	$0.30
Mar 26, 2025	Mar 26, 2025	Apr 01, 2025	Quarterly	$0.31
Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	Quarterly	$0.59
Sep 25, 2024	Sep 25, 2024	Oct 02, 2024	Quarterly	$0.29
Jun 26, 2024	Jun 26, 2024	Jul 03, 2024	Quarterly	$0.38
Mar 20, 2024	Mar 21, 2024	Mar 27, 2024	Quarterly	$0.43
Dec 20, 2023	Dec 21, 2023	Dec 28, 2023	Quarterly	$0.40
Sep 20, 2023	Sep 21, 2023	Sep 27, 2023	Quarterly	$0.39
Jun 21, 2023	Jun 22, 2023	Jun 28, 2023	Quarterly	$0.60
Mar 22, 2023	Mar 23, 2023	Mar 29, 2023	Quarterly	$0.20
Dec 22, 2022	Dec 23, 2022	Dec 30, 2022	Annually	$0.22
Dec 23, 2021	Dec 27, 2021	Dec 31, 2021	Quarterly	$0.04
Sep 22, 2021	Sep 23, 2021	Sep 29, 2021	Quarterly	$0.02
Jun 22, 2021	Jun 23, 2021	Jun 29, 2021	Quarterly	$0.07
Mar 23, 2021	Mar 24, 2021	Mar 30, 2021	Quarterly	$0.05
Dec 23, 2020	Dec 24, 2020	Dec 31, 2020	Quarterly	$0.08
Sep 23, 2020	Sep 24, 2020	Sep 30, 2020	Quarterly	$0.09
Jun 24, 2020	Jun 25, 2020	Jul 01, 2020	Quarterly	$0.11
Mar 25, 2020	Mar 26, 2020	Apr 01, 2020	Quarterly	$0.11
Dec 24, 2019	Dec 26, 2019	Jan 02, 2020	Quarterly	$0.28
Sep 25, 2019	Sep 26, 2019	Oct 02, 2019	Quarterly	$0.15
Jun 25, 2019	Jun 26, 2019	Jul 02, 2019	Quarterly	$0.17
Mar 20, 2019	Mar 21, 2019	Mar 27, 2019	Quarterly	$0.29
Dec 26, 2018	Dec 27, 2018	Jan 03, 2019	Quarterly	$0.35
Sep 26, 2018	Sep 27, 2018	Oct 03, 2018	Quarterly	$0.26
Jun 20, 2018	Jun 21, 2018	Jun 27, 2018	Quarterly	$0.19
Mar 21, 2018	Mar 22, 2018	Mar 28, 2018	Quarterly	$0.16
Dec 26, 2017	Dec 27, 2017	Jan 04, 2018	Quarterly	$0.17
Sep 27, 2017	Sep 28, 2017	Oct 05, 2017	Quarterly	$0.13
Jun 21, 2017	Jun 23, 2017	Jun 29, 2017	Quarterly	$0.13
Mar 22, 2017	Mar 24, 2017	Mar 30, 2017	Quarterly	$0.06
Dec 21, 2016	Dec 23, 2016	Dec 30, 2016	Quarterly	$0.13
Sep 21, 2016	Sep 23, 2016	Sep 29, 2016	Quarterly	$0.07
Jun 22, 2016	Jun 24, 2016	Jun 30, 2016	Semi Annually	$0.08
Mar 23, 2016	Mar 28, 2016	Apr 01, 2016	Quarterly	$0.09
Dec 22, 2015	Dec 24, 2015	Dec 31, 2015	Quarterly	$0.13
Sep 23, 2015	Sep 25, 2015	Oct 01, 2015	Quarterly	$0.04
Jun 24, 2015	Jun 26, 2015	Jul 02, 2015	Quarterly	$0.11
Mar 25, 2015	Mar 27, 2015	Apr 02, 2015	Quarterly	$0.15
Dec 22, 2014	Dec 24, 2014	Dec 31, 2014	Quarterly	$0.58
Sep 24, 2014	Sep 26, 2014	Oct 02, 2014	Quarterly	$1.20
Jun 25, 2014	Jun 27, 2014	Jul 03, 2014	Quarterly	$0.18
Mar 26, 2014	Mar 28, 2014	Apr 01, 2014	Not Available	$0.77
Jun 20, 2012	Jun 22, 2012	Jun 26, 2012	Not Available	$0.01
Sep 21, 2011	Sep 23, 2011	Sep 27, 2011	Semi Annually	$0.01
Mar 23, 2011	Mar 25, 2011	Mar 29, 2011	Not Available	$0.00

UST dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 23, 2026	$0.31	Sep 29, 2026	Sep 23, 2026	Quarterly
Jun 24, 2026	$0.32	Jun 30, 2026	Jun 24, 2026	Quarterly
Mar 25, 2026	$0.19	Mar 31, 2026	Mar 25, 2026	Quarterly
Dec 24, 2025	$0.57	Dec 31, 2025	Dec 24, 2025	Quarterly
Sep 24, 2025	$0.40	Sep 30, 2025	Sep 24, 2025	Quarterly
Jun 25, 2025	$0.30	Jul 01, 2025	Jun 25, 2025	Quarterly
Mar 26, 2025	$0.31	Apr 01, 2025	Mar 26, 2025	Quarterly
Dec 23, 2024	$0.59	Dec 31, 2024	Dec 23, 2024	Quarterly
Sep 25, 2024	$0.29	Oct 02, 2024	Sep 25, 2024	Quarterly
Jun 26, 2024	$0.38	Jul 03, 2024	Jun 26, 2024	Quarterly
Mar 20, 2024	$0.43	Mar 27, 2024	Mar 21, 2024	Quarterly
Dec 20, 2023	$0.40	Dec 28, 2023	Dec 21, 2023	Quarterly
Sep 20, 2023	$0.39	Sep 27, 2023	Sep 21, 2023	Quarterly
Jun 21, 2023	$0.60	Jun 28, 2023	Jun 22, 2023	Quarterly
Mar 22, 2023	$0.20	Mar 29, 2023	Mar 23, 2023	Quarterly
Dec 22, 2022	$0.22	Dec 30, 2022	Dec 23, 2022	Annually
Dec 23, 2021	$0.04	Dec 31, 2021	Dec 27, 2021	Quarterly
Sep 22, 2021	$0.02	Sep 29, 2021	Sep 23, 2021	Quarterly
Jun 22, 2021	$0.07	Jun 29, 2021	Jun 23, 2021	Quarterly
Mar 23, 2021	$0.05	Mar 30, 2021	Mar 24, 2021	Quarterly
Dec 23, 2020	$0.08	Dec 31, 2020	Dec 24, 2020	Quarterly
Sep 23, 2020	$0.09	Sep 30, 2020	Sep 24, 2020	Quarterly
Jun 24, 2020	$0.11	Jul 01, 2020	Jun 25, 2020	Quarterly
Mar 25, 2020	$0.11	Apr 01, 2020	Mar 26, 2020	Quarterly
Dec 24, 2019	$0.28	Jan 02, 2020	Dec 26, 2019	Quarterly
Sep 25, 2019	$0.15	Oct 02, 2019	Sep 26, 2019	Quarterly
Jun 25, 2019	$0.17	Jul 02, 2019	Jun 26, 2019	Quarterly
Mar 20, 2019	$0.29	Mar 27, 2019	Mar 21, 2019	Quarterly
Dec 26, 2018	$0.35	Jan 03, 2019	Dec 27, 2018	Quarterly
Sep 26, 2018	$0.26	Oct 03, 2018	Sep 27, 2018	Quarterly
Jun 20, 2018	$0.19	Jun 27, 2018	Jun 21, 2018	Quarterly
Mar 21, 2018	$0.16	Mar 28, 2018	Mar 22, 2018	Quarterly
Dec 26, 2017	$0.17	Jan 04, 2018	Dec 27, 2017	Quarterly
Sep 27, 2017	$0.13	Oct 05, 2017	Sep 28, 2017	Quarterly
Jun 21, 2017	$0.13	Jun 29, 2017	Jun 23, 2017	Quarterly
Mar 22, 2017	$0.06	Mar 30, 2017	Mar 24, 2017	Quarterly
Dec 21, 2016	$0.13	Dec 30, 2016	Dec 23, 2016	Quarterly
Sep 21, 2016	$0.07	Sep 29, 2016	Sep 23, 2016	Quarterly
Jun 22, 2016	$0.08	Jun 30, 2016	Jun 24, 2016	Semi Annually
Mar 23, 2016	$0.09	Apr 01, 2016	Mar 28, 2016	Quarterly
Dec 22, 2015	$0.13	Dec 31, 2015	Dec 24, 2015	Quarterly
Sep 23, 2015	$0.04	Oct 01, 2015	Sep 25, 2015	Quarterly
Jun 24, 2015	$0.11	Jul 02, 2015	Jun 26, 2015	Quarterly
Mar 25, 2015	$0.15	Apr 02, 2015	Mar 27, 2015	Quarterly
Dec 22, 2014	$0.58	Dec 31, 2014	Dec 24, 2014	Quarterly
Sep 24, 2014	$1.20	Oct 02, 2014	Sep 26, 2014	Quarterly
Jun 25, 2014	$0.18	Jul 03, 2014	Jun 27, 2014	Quarterly
Mar 26, 2014	$0.77	Apr 01, 2014	Mar 28, 2014	Not Available
Jun 20, 2012	$0.01	Jun 26, 2012	Jun 22, 2012	Not Available
Sep 21, 2011	$0.01	Sep 27, 2011	Sep 23, 2011	Semi Annually
Mar 23, 2011	$0.00	Mar 29, 2011	Mar 25, 2011	Not Available

The table shows ProShares Ultra 7-10 Year Treasury’s dividend history, including amount per share, payout frequency, record and payment dates.

UST Annual Dividend Totals

UST annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.8274
2025	4	$1.593
2024	4	$1.6802
2023	4	$1.5901
2022	1	$0.2209
2021	4	$0.1858
2020	4	$0.392
2019	4	$0.885
2018	4	$0.952
2017	4	$0.481
2016	4	$0.3609
2015	4	$0.423
2014	4	$2.724
2012	1	$0.0097
2011	2	$0.0101

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

UST ETF News

SLV, UST: Big ETF Outflows

Could Terra (Luna) Actually Be Worth Buying Right Now?

Signature Bank (SBNY) Dips 36% QTD: Can It Steer Crypto Jitters?

Is Coinbase a Bad News Buy Right Now?

Thursday's Morning Update On Crypto Gainers and Losers

Leveraged finance deals hit record in 2021 as low rates boost M&A - Dealogic

Why Terra Stands Out Among Rival Cryptocurrency Projects

ProShares Ultra 7-10 Year Treasury declares quarterly distribution of $0.0448

See More UST News

FAQ

Does ProShares Ultra 7-10 Year Treasury pay dividends?

Yes, UST has paid a dividend within the past 12 months. UST pays dividends quarterly.

How much is ProShares Ultra 7-10 Year Treasury's dividend?

UST’s most recent dividend was $0.31 per share. UST’s annual dividend yield is 3.60%.

When is ProShares Ultra 7-10 Year Treasury ex-dividend date?

ProShares Ultra 7-10 Year Treasury’s last ex-dividend date was Sep 23, 2026. Shareholders who own UST ETF shares before this date received a dividend of $0.31 per share on Sep 29, 2026. UST’s next ex-dividend date has not been announced yet.

When is ProShares Ultra 7-10 Year Treasury dividend payment date?

ProShares Ultra 7-10 Year Treasury’s last dividend payment date was Sep 29, 2026. Shareholders who own UST ETF shares before Sep 23, 2026 received $0.31 per share.