ProShares - UltraShort 20+ Year TreasuryDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.97
per share
Dividend yield
2.50%
Schedule
Quarterly
4 payments a year
Last raised to $0.2119 from $0.1692 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 30 | $0.2119 | raised from $0.1692 |
| Mar 25 | Mar 25 | Mar 31 | $0.1692 | cut from $0.3076 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 31 | $0.3076 | raised from $0.2796 |
| Sep 24 | Sep 24 | Sep 30 | $0.2796 | cut from $0.2803 |
| Jun 25 | Jun 25 | Jul 1 | $0.2803 | raised from $0.2549 |
| Mar 26 | Mar 26 | Apr 1 | $0.2549 | cut from $0.4445 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.4445 | raised from $0.4178 |
| Sep 25 | Sep 25 | Oct 2 | $0.4178 | cut from $0.4755 |
| Jun 26 | Jun 26 | Jul 3 | $0.4755 | raised from $0.3606 |
| Mar 20 | Mar 21 | Mar 27 | $0.3606 | cut from $0.5226 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 28 | $0.5226 | raised from $0.311 |
| Sep 20 | Sep 21 | Sep 27 | $0.311 | cut from $0.3429 |
| Jun 21 | Jun 22 | Jun 28 | $0.3429 | raised from $0.3273 |
| Mar 22 | Mar 23 | Mar 29 | $0.3273 | raised from $0.136 |
| 2022 | ||||
| Dec 22 | Dec 23 | Dec 30 | $0.136 | |
15 payments since Dec 2022.