TYD vs UBT
Direxion Daily 7-10 Year Treasury Bull 3X Shares compared with ProShares Ultra 20+ Year Treasury on yield, payout growth, payment schedule, cost and risk.
TYD
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TTM yield · Quarterly
UBT
ProShares Ultra 20+ Year Treasury
TTM yield · Quarterly
Quick take
- TYD yields more today: 3.53% vs 3.15% (forward).
- Both pay every quarter.
- Over the last year UBT delivered the higher total return: -5.0% vs -9.9% (price change plus payouts).
- UBT is cheaper to own: 0.95% vs 1.07% expense ratio.
- UBT has the steadier distribution: consistency 76/100 vs 64/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | TYD | UBT |
|---|---|---|
| Share price | $22.32 | $14.97 |
| TTM yield | 3.45% | 3.75% |
| Forward yield | 3.53% | 3.15% |
| Annual payout per share | $0.788 | $0.472 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 22, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 1.07% | 0.95% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 64/100 | 76/100 |
| 1-year total return | -9.9% | -5.0% |
| 1-year price return | -12.9% | -8.4% |
| Size (market cap / AUM) | 28.1M | 63.9M |
| Years paying | 17.2 | 16.5 |
| Sector / category | Trading--Leveraged Debt | Trading--Leveraged Debt |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| TYD | UBT | |
|---|---|---|
| Shares | 448.0 | 668.0 |
| Income per year | $353 | $315 |
| Income per month (avg) | $29 | $26 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| TYD Sep 22, 2026 | Oct 6, 2026 | $0.197 | Est. |
| TYD Dec 22, 2026 | Jan 5, 2027 | $0.197 | Est. |
| TYD Mar 23, 2027 | Apr 6, 2027 | $0.197 | Est. |
| UBT Sep 23, 2026 | Oct 7, 2026 | $0.118 | Est. |
| UBT Dec 23, 2026 | Jan 6, 2027 | $0.118 | Est. |
| UBT Mar 24, 2027 | Apr 7, 2027 | $0.118 | Est. |
Annual payouts per share
TYDUBT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, TYD or UBT?
UBT currently has the higher trailing yield: TYD yields 3.45% and UBT yields 3.75%. Yield changes daily with price, so check the live figures above.
How often do TYD and UBT pay?
TYD pays every quarter and UBT pays every quarter. TYD's next ex-date is Sep 22, 2026 and UBT's is Sep 23, 2026.
Is TYD or UBT better for income?
It depends on what you are optimising for. TYD and UBT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.