ProShares - Ultra 7-10 Year Treasury (UST) Dividend Yield, History & Forecast

ProShares - Ultra 7-10 Year Treasury (UST) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.54% ($1.40 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 $16M. Review UST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UST fund composition

UST holds 6 positions, with 84.6% of assets in its ten largest. It charges an expense ratio of 1.24%, and manages $16.0M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF84.58%

Sector allocation

Financial Services84.6%Cash & Others15.4%

Frequently Asked Questions about ProShares - Ultra 7-10 Year Treasury (UST)

What is ProShares - Ultra 7-10 Year Treasury's dividend yield?
ProShares - Ultra 7-10 Year Treasury (UST) pays a current trailing twelve-month dividend yield of 3.54%, which works out to $1.40 per share annually based on the most recent payout schedule.
When does ProShares - Ultra 7-10 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 7-10 Year Treasury invest in?
The ProShares Ultra 7-10 Year Treasury aims to deliver daily investment returns that effectively double the single-day performance of the ICE U.S. Treasury 7-10 Year Bond Index, all before accounting for any associated fees and operational costs.