PST Distribution History & Yield

ProShares UltraShort 7-10 Year Treasury · NYSEArca

ETF Trading--Inverse Debt Quarterly payer Bond fund
$23.80
+0.13% today
as of Sep 9, 2026
TTM yield
2.76%
$0.657/share over the last 12 months
Forward yield
2.30%
$0.548/share indicated annual rate
Annual distribution
$0.548
per share, forward
Per payment
$0.137
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.137 per share
Expense ratio
0.95%
AUM 10.7M
Consistency
76/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
18.0
since Sep 24, 2008
1y total return
+8.7%
price +5.8% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.137 $13.70 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.137 $13.70 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.137 $13.70 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.137 $13.70 Estimated

Estimated dates and amounts are projected from PST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.548 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Sep 24, 2008 to Jun 24, 2026; most recent $0.137$0.00$0.20$0.40Sep 24, 2008: $0.213Sep '08Dec 23, 2008: $0.001Jun 20, 2018: $0.009Sep 26, 2018: $0.056Dec 26, 2018: $0.08Dec '18Mar 20, 2019: $0.064Jun 25, 2019: $0.102Sep 25, 2019: $0.097Dec 24, 2019: $0.09Dec '19Mar 25, 2020: $0.017Dec 22, 2022: $0.004Mar 22, 2023: $0.125Jun 21, 2023: $0.194Jun '23Sep 20, 2023: $0.21Dec 20, 2023: $0.29Mar 20, 2024: $0.164Jun 26, 2024: $0.235Jun '24Sep 25, 2024: $0.221Dec 23, 2024: $0.244Mar 26, 2025: $0.166Jun 25, 2025: $0.191Jun '25Sep 24, 2025: $0.211Dec 24, 2025: $0.201Mar 25, 2026: $0.108Jun 24, 2026: $0.137Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.0020172018: $0.145$0.14520182019: $0.353$0.35320192020: $0.017$0.01720202021: $0.0020212022: $0.004$0.00420222023: $0.819$0.81920232024: $0.864$0.86420242025: $0.769$0.76920252026 (YTD): $0.245$0.2452026 YTD

How much PST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,190$52,117$1,200
$500 / month10,949$260,584$6,000
$1,000 / month21,898$521,168$12,000

Based on the forward yield of 2.30%. $10,000 in PST would currently pay about $230 a year ($19 a month on average). Model reinvestment and growth →

PST distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.137 +26.9%
Mar 25, 2026 $0.108 -46.3%
Dec 24, 2025 $0.201 -4.7%
Sep 24, 2025 $0.211 +10.5%
Jun 25, 2025 $0.191 +15.1%
Mar 26, 2025 $0.166 -32.0%
Dec 23, 2024 $0.244 +10.4%
Sep 25, 2024 $0.221 -6.0%
Jun 26, 2024 $0.235 +43.3%
Mar 20, 2024 $0.164 -43.4%
Dec 20, 2023 $0.29 +38.1%
Sep 20, 2023 $0.21 +8.2%
Jun 21, 2023 $0.194 +55.2%
Mar 22, 2023 $0.125 +3025.0%
Dec 22, 2022 $0.004 -76.5%
Mar 25, 2020 $0.017 -81.1%
Dec 24, 2019 $0.09 -7.2%
Sep 25, 2019 $0.097 -4.9%
Jun 25, 2019 $0.102 +59.4%
Mar 20, 2019 $0.064 -20.0%
Dec 26, 2018 $0.08 +42.9%
Sep 26, 2018 $0.056 +522.2%
Jun 20, 2018 $0.009 +800.0%
Dec 23, 2008 $0.001 -99.5%

Payout risk check

Distribution stabilityLow risk

PST's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved +5.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ProShares UltraShort 7-10 Year Treasury

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Inverse Debt. First distribution on our records: Sep 24, 2008. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

PST distribution FAQ

When is PST's next ex-distribution date?

PST's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.137 per share, expected on Oct 7, 2026.

How often does PST pay distributions?

PST pays distributions every quarter, 4 times a year. The most recent payment was $0.137 per share with an ex-date of Jun 24, 2026.

What is PST's distribution yield?

PST's trailing 12-month distribution yield is 2.76%, based on $0.657 per share paid over the last year and a share price of $23.80. The forward yield, using the indicated annual rate of $0.548 per share, is 2.30%.

How much does PST pay per share?

PST pays about $0.137 per share each quarter, which works out to roughly $0.548 per share a year. 100 shares would collect about $54.80 a year.

Has PST grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, PST's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of PST do I need to earn $100 a month?

At the current forward yield of 2.30%, you would need about 2,190 shares of PST (roughly $52,117 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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