UBT Distribution History & Yield
ProShares Ultra 20+ Year Treasury · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.118 | $11.80 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.118 | $11.80 | Estimated |
Estimated dates and amounts are projected from UBT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.472 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much UBT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,543 | $38,059 | $1,200 |
| $500 / month | 12,712 | $190,297 | $6,000 |
| $1,000 / month | 25,424 | $380,593 | $12,000 |
Based on the forward yield of 3.15%. $10,000 in UBT would currently pay about $315 a year ($26 a month on average). Model reinvestment and growth →
UBT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.118 | +59.5% |
| Mar 25, 2026 | — | $0.074 | -57.7% |
| Dec 24, 2025 | — | $0.175 | -9.8% |
| Sep 24, 2025 | — | $0.194 | -2.0% |
| Jun 25, 2025 | — | $0.198 | +43.5% |
| Mar 26, 2025 | — | $0.138 | -34.6% |
| Dec 23, 2024 | — | $0.211 | +8.8% |
| Sep 25, 2024 | — | $0.194 | -5.4% |
| Jun 26, 2024 | — | $0.205 | +36.7% |
| Mar 20, 2024 | — | $0.15 | -31.8% |
| Dec 20, 2023 | — | $0.22 | +9.5% |
| Sep 20, 2023 | — | $0.201 | -14.8% |
| Jun 21, 2023 | — | $0.236 | +72.3% |
| Mar 22, 2023 | — | $0.137 | +90.3% |
| Dec 22, 2022 | — | $0.072 | -55.0% |
| Mar 25, 2020 | — | $0.16 | -29.4% |
| Dec 24, 2019 | — | $0.2265 | +92.8% |
| Sep 25, 2019 | — | $0.1175 | -50.4% |
| Jun 25, 2019 | — | $0.237 | +85.9% |
| Mar 20, 2019 | — | $0.1275 | -24.1% |
| Dec 26, 2018 | — | $0.168 | +16.3% |
| Sep 26, 2018 | — | $0.1445 | -18.6% |
| Jun 20, 2018 | — | $0.1775 | +67.5% |
| Mar 21, 2018 | — | $0.106 | -30.9% |
Payout risk check
UBT's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved -8.4% 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 Ultra 20+ 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 is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Leveraged Debt. First distribution on our records: Mar 24, 2010. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UBT distribution FAQ
When is UBT's next ex-distribution date?
UBT'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 $0.118 per share, expected on Oct 7, 2026.
How often does UBT pay distributions?
UBT pays distributions every quarter, 4 times a year. The most recent payment was $0.118 per share with an ex-date of Jun 24, 2026.
What is UBT's distribution yield?
UBT's trailing 12-month distribution yield is 3.75%, based on $0.561 per share paid over the last year and a share price of $14.97. The forward yield, using the indicated annual rate of $0.472 per share, is 3.15%.
How much does UBT pay per share?
UBT pays about $0.118 per share each quarter, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 a year.
Has UBT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, UBT'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 UBT do I need to earn $100 a month?
At the current forward yield of 3.15%, you would need about 2,543 shares of UBT (roughly $38,059 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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