DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: ProShares Ultra 20+ Yr Treasury/ProShares Trust (NYSE:UBT) on 06/23/2026 declared a dividend of $0.1182 per share

June 23, 2026

ProShares Ultra 20+ Yr Treasury/ProShares Trust (NYSE:UBT) on 06/23/2026 declared a dividend of $ 0.1182 per share payable on June 30, 2026 to shareholders of record as of June 24, 2026. Dividend amount recorded is an increase of $ 0.0445 from last dividend Paid.

ProShares Ultra 20+ Yr Treasury/ProShares Trust (NYSE:UBT) has paid dividends since 2010, has a current dividend yield of 3.4334764481% and has increased its dividends for 0 successive years.

ProShares Ultra 20+ Yr Treasury/ProShares Trust's market cap is $ 34,658,750 and has a PE ratio of 0.00. The stock price closed yesterday at $ 16.31 and has a 52 week low/high of $ 15.00 and $ 18.48.

ProShares Ultra 20+ Year Treasury ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results that correspond to two times (2x) the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. As of May 31 2013, the Fund's total assets were $20,429,891 and the Fund's investment portfolio was valued at $19,135,655.

For more information on ProShares Ultra 20+ Yr Treasury/ProShares Trust click here.

ProShares Ultra 20+ Yr Treasury/ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 23, 2026
Dividend Ex Date: June 24, 2026
Dividend Record Date: June 24, 2026
Dividend Payment Date: June 30, 2026
Dividend Amount: $ 0.1182
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor