ProShares - Ultra 20+ Year Treasury (UBT) Dividend Yield, History & Forecast

ProShares - Ultra 20+ Year Treasury (UBT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.25% ($0.48 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $56M. Review UBT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UBT fund composition

UBT holds 9 positions, with 95.1% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $68.3M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF95.13%

Sector allocation

Financial Services92.1%Cash & Others7.9%

Frequently Asked Questions about ProShares - Ultra 20+ Year Treasury (UBT)

What is ProShares - Ultra 20+ Year Treasury's dividend yield?
ProShares - Ultra 20+ Year Treasury (UBT) pays a current trailing twelve-month dividend yield of 3.25%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does ProShares - Ultra 20+ Year Treasury pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Ultra 20+ Year Treasury invest in?
This investment product's daily objective is to achieve results that, prior to the deduction of fees and expenses, match two times (2x) the daily performance observed in the ICE U.S. Treasury 20+ Year Bond Index.