{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ubt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of UBT, data as of 2026-10-14, https://etfiq.com/funds/ubt/dividends/"},"schemaVersion":1,"ticker":"UBT","name":"ProShares Ultra 20+ Year Treasury","desk":"leverage","asOf":"2026-10-14","price":13.71,"first":"2010-03-24","last":"2026-09-23","n":49,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.4798,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.67,"startDate":"2025-10-14","startPrice":17.97,"full":true},"years":[{"year":2010,"total":0.546894,"payments":3},{"year":2011,"total":0.693655,"payments":3},{"year":2012,"total":0.093452,"payments":1},{"year":2013,"total":0.088919,"payments":2},{"year":2014,"total":0.638025,"payments":4},{"year":2015,"total":1.142442,"payments":4},{"year":2016,"total":0.546343,"payments":3},{"year":2017,"total":1.148263,"payments":4},{"year":2018,"total":1.192065,"payments":4},{"year":2019,"total":1.417287,"payments":4},{"year":2020,"total":0.319774,"payments":1},{"year":2022,"total":0.072068,"payments":1},{"year":2023,"total":0.795321,"payments":4},{"year":2024,"total":0.75969,"payments":4},{"year":2025,"total":0.704221,"payments":4},{"year":2026,"total":0.305134,"payments":3}],"next":null,"splits":[{"date":"2012-05-11","factor":2.0},{"date":"2020-08-18","factor":2.0}],"payments":[{"ex":"2010-03-24","amount":0.055438,"adj":0.01386},{"ex":"2010-09-21","amount":0.030645,"adj":0.007661},{"ex":"2010-12-23","amount":0.460811,"adj":0.115203},{"ex":"2011-03-23","amount":0.172156,"adj":0.043039},{"ex":"2011-06-22","amount":0.456201,"adj":0.11405},{"ex":"2011-09-21","amount":0.065298,"adj":0.016324},{"ex":"2012-03-21","amount":0.093452,"adj":0.023363},{"ex":"2013-03-20","amount":0.028874,"adj":0.014437},{"ex":"2013-06-26","amount":0.060045,"adj":0.030023},{"ex":"2014-03-26","amount":0.002385,"adj":0.001192},{"ex":"2014-06-25","amount":0.190143,"adj":0.095072},{"ex":"2014-09-24","amount":0.254447,"adj":0.127223},{"ex":"2014-12-22","amount":0.19105,"adj":0.095525},{"ex":"2015-03-25","amount":0.174195,"adj":0.087097},{"ex":"2015-06-24","amount":0.334285,"adj":0.167142},{"ex":"2015-09-23","amount":0.312818,"adj":0.156409},{"ex":"2015-12-22","amount":0.321144,"adj":0.160572},{"ex":"2016-03-23","amount":0.209712,"adj":0.104856},{"ex":"2016-06-22","amount":0.215961,"adj":0.10798},{"ex":"2016-09-21","amount":0.12067,"adj":0.060335},{"ex":"2017-03-22","amount":0.339241,"adj":0.169621},{"ex":"2017-06-21","amount":0.232149,"adj":0.116074},{"ex":"2017-09-27","amount":0.26965,"adj":0.134825},{"ex":"2017-12-26","amount":0.307223,"adj":0.153612},{"ex":"2018-03-21","amount":0.212059,"adj":0.106029},{"ex":"2018-06-20","amount":0.354678,"adj":0.177339},{"ex":"2018-09-26","amount":0.289037,"adj":0.144518},{"ex":"2018-12-26","amount":0.336291,"adj":0.168146},{"ex":"2019-03-20","amount":0.25512,"adj":0.12756},{"ex":"2019-06-25","amount":0.474109,"adj":0.237055},{"ex":"2019-09-25","amount":0.235446,"adj":0.117723},{"ex":"2019-12-24","amount":0.452612,"adj":0.226306},{"ex":"2020-03-25","amount":0.319774,"adj":0.159887},{"ex":"2022-12-22","amount":0.072068},{"ex":"2023-03-22","amount":0.137454},{"ex":"2023-06-21","amount":0.236327},{"ex":"2023-09-20","amount":0.201146},{"ex":"2023-12-20","amount":0.220394},{"ex":"2024-03-20","amount":0.149678},{"ex":"2024-06-26","amount":0.205284},{"ex":"2024-09-25","amount":0.193836},{"ex":"2024-12-23","amount":0.210892},{"ex":"2025-03-26","amount":0.137595},{"ex":"2025-06-25","amount":0.19806},{"ex":"2025-09-24","amount":0.193905},{"ex":"2025-12-24","amount":0.174661},{"ex":"2026-03-25","amount":0.073703},{"ex":"2026-06-24","amount":0.118153},{"ex":"2026-09-23","amount":0.113278}]}