UBT vs UST
ProShares Ultra 20+ Year Treasury compared with ProShares Ultra 7-10 Year Treasury on yield, payout growth, payment schedule, cost and risk.
UBT
ProShares Ultra 20+ Year Treasury
TTM yield · Quarterly
UST
ProShares Ultra 7-10 Year Treasury
TTM yield · Quarterly
Quick take
- UBT yields more today: 3.15% vs 3.15% (forward).
- Both pay every quarter.
- Over the last year UST delivered the higher total return: -3.7% vs -5.0% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | UBT | UST |
|---|---|---|
| Share price | $14.97 | $40.79 |
| TTM yield | 3.75% | 3.65% |
| Forward yield | 3.15% | 3.15% |
| Annual payout per share | $0.472 | $1.284 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.95% | 0.95% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 76/100 | 72/100 |
| 1-year total return | -5.0% | -3.7% |
| 1-year price return | -8.4% | -7.1% |
| Size (market cap / AUM) | 63.9M | 14.5M |
| Years paying | 16.5 | 15.5 |
| 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
| UBT | UST | |
|---|---|---|
| Shares | 668.0 | 245.2 |
| Income per year | $315 | $315 |
| Income per month (avg) | $26 | $26 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| UST Sep 23, 2026 | Oct 7, 2026 | $0.321 | Est. |
| UST Dec 23, 2026 | Jan 6, 2027 | $0.321 | Est. |
| UST Mar 24, 2027 | Apr 7, 2027 | $0.321 | Est. |
Annual payouts per share
UBTUST
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, UBT or UST?
UBT currently has the higher trailing yield: UBT yields 3.75% and UST yields 3.65%. Yield changes daily with price, so check the live figures above.
How often do UBT and UST pay?
UBT pays every quarter and UST pays every quarter. UBT's next ex-date is Sep 23, 2026 and UST's is Sep 23, 2026.
Is UBT or UST better for income?
It depends on what you are optimising for. UBT and UST 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.