ProShares Ultra 20+ Year Treasu dividends
Last dividend for ProShares Ultra 20+ Year Treasu (UBT) as of April 25, 2024 is 0.15 USD. The forward dividend yield for UBT as of April 25, 2024 is 3.39%.
Dividend history for stock UBT (ProShares Ultra 20+ Year Treasu) including historic stock price and split, spin-off and special dividends.
ProShares Ultra 20+ Year Treasu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-27 | 0.1497 USD (-32.09%) | 20.20 USD | 20.20 USD |
2023-12-20 | 2023-12-28 | 0.2204 USD (9.54%) | 22.53 USD | 22.53 USD |
2023-09-20 | 2023-09-27 | 0.2012 USD (-14.85%) | 21.27 USD | 21.27 USD |
2023-06-21 | 2023-06-28 | 0.2363 USD (71.98%) | 25.37 USD | 25.37 USD |
2023-03-22 | 2023-03-29 | 0.1374 USD (90.57%) | 27.08 USD | 26.83 USD |
2022-12-22 | 2022-12-30 | 0.0721 USD (-54.91%) | 25.90 USD | 26.28 USD |
2020-03-25 | 2020-04-01 | 0.1599 USD (-29.34%) | 65.14 USD | 66.28 USD |
2019-12-24 | 2020-01-02 | 0.2263 USD (92.27%) | 47.14 USD | 48.08 USD |
2019-09-25 | 2019-10-02 | 0.1177 USD (-50.36%) | 50.29 USD | 51.53 USD |
2019-06-25 | 2019-07-02 | 0.2371 USD (85.82%) | 44.49 USD | 45.69 USD |
2019-03-20 | 2019-03-27 | 0.1276 USD (-24.09%) | 37.75 USD | 38.97 USD |
2018-12-26 | 2019-01-03 | 0.1681 USD (16.33%) | 36.12 USD | 37.42 USD |
2018-09-26 | 2018-10-03 | 0.1445 USD (-18.50%) | 34.34 USD | 35.72 USD |
2018-06-20 | 2018-06-27 | 0.1773 USD (67.26%) | 35.58 USD | 37.16 USD |
2018-03-21 | 2018-03-28 | 0.1060 USD (-30.99%) | 34.98 USD | 36.71 USD |
2017-12-26 | 2018-01-04 | 0.1536 USD (13.95%) | 38.59 USD | 40.62 USD |
2017-09-27 | 2017-10-05 | 0.1348 USD (16.11%) | 38.10 USD | 40.26 USD |
2017-06-21 | 2017-06-29 | 0.1161 USD (-31.54%) | 39.55 USD | 41.92 USD |
2017-03-22 | 2017-03-30 | 0.1696 USD (181.26%) | 35.12 USD | 37.33 USD |
2016-09-21 | 2016-09-29 | 0.0603 USD (-44.17%) | 44.21 USD | 47.20 USD |
2016-06-22 | 2016-06-30 | 0.1080 USD (2.96%) | 42.64 USD | 45.59 USD |
2016-03-23 | 2016-04-01 | 0.1049 USD (-34.68%) | 40.50 USD | 42.66 USD |
2015-12-22 | 2015-12-31 | 0.1606 USD (2.69%) | 35.27 USD | 37.79 USD |
2015-09-23 | 2015-10-01 | 0.1564 USD (-6.40%) | 34.68 USD | 37.31 USD |
2015-06-24 | 2015-07-02 | 0.1671 USD (91.85%) | 32.00 USD | 34.58 USD |
2015-03-25 | 2015-04-02 | 0.0871 USD (-8.80%) | 40.39 USD | 43.86 USD |
2014-12-22 | 2014-12-31 | 0.0955 USD (-24.92%) | 36.89 USD | 40.13 USD |
2014-09-24 | 2014-10-02 | 0.1272 USD (33.75%) | 30.30 USD | 33.04 USD |
2014-06-25 | 2014-07-03 | 0.0951 USD (7825%) | 28.95 USD | 31.69 USD |
2014-03-26 | 2014-04-01 | 0.0012 USD (-96%) | 26.92 USD | 29.57 USD |
2013-06-26 | 2013-07-02 | 0.0300 USD (108.33%) | 25.71 USD | 28.23 USD |
2013-03-20 | 2013-03-26 | 0.0144 USD (-38.46%) | 29.20 USD | 32.10 USD |
2012-03-21 | 2012-03-27 | 0.0234 USD (43.56%) | 26.24 USD | 28.86 USD |
2011-09-21 | 2011-09-27 | 0.0163 USD (-85.71%) | 29.35 USD | 32.31 USD |
2011-06-22 | 2011-06-28 | 0.1141 USD (165.35%) | 19.37 USD | 21.33 USD |
2011-03-23 | 2011-03-29 | 0.0430 USD (-62.67%) | 17.63 USD | 19.51 USD |
2010-12-23 | 2010-12-30 | 0.1152 USD (1396.10%) | 17.27 USD | 19.16 USD |
2010-09-21 | 2010-09-28 | 0.0077 USD (-44.60%) | 21.25 USD | 23.72 USD |
2010-03-24 | 2010-03-30 | 0.0139 USD (-93.97%) | 15.32 USD | 17.11 USD |
2004-02-11 | 2004-02-17 | 0.2305 USD | 34.39 USD | 72.31 USD |
2003-11-12 | 2003-11-17 | 0.2305 USD | 34.39 USD | 72.31 USD |
2003-08-12 | 2003-08-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2003-05-12 | 2003-05-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2003-02-12 | 2003-02-18 | 0.2305 USD | 34.39 USD | 72.31 USD |
2002-11-12 | 2002-11-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2002-08-12 | 2002-08-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2002-05-10 | 2002-05-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2002-02-12 | 2002-02-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2001-11-09 | 2001-11-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2001-08-10 | 2001-08-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2001-05-10 | 2001-05-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2001-02-12 | 2001-02-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2000-11-10 | 2000-11-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2000-08-10 | 2000-08-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2000-05-10 | 2000-05-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
2000-02-10 | 2000-02-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
1999-11-09 | 1999-11-15 | 0.2305 USD | 34.39 USD | 72.31 USD |
1999-08-11 | 1999-08-16 | 0.2305 USD (4.68%) | 34.39 USD | 72.31 USD |
1999-05-12 | 1999-05-17 | 0.2202 USD | 34.39 USD | 72.31 USD |
UBT
Price: $17.38
Dividend Yield: 0.36%
Forward Dividend Yield: 3.39%
Dividend Per Share: 0.60 USD
Exchange: PCX
Volume: 17080
Market Capitalization: 89.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 3