{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ust/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 UST, data as of 2026-10-14, https://etfiq.com/funds/ust/dividends/"},"schemaVersion":1,"ticker":"UST","name":"ProShares Ultra 7-10 Year Treasury","desk":"leverage","asOf":"2026-10-14","price":38.3389,"first":"2011-03-23","last":"2026-09-23","n":51,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.3978,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":3.12,"startDate":"2025-10-14","startPrice":44.7849,"full":true},"years":[{"year":2011,"total":0.020431,"payments":2},{"year":2012,"total":0.009716,"payments":1},{"year":2014,"total":2.725239,"payments":4},{"year":2015,"total":0.422517,"payments":4},{"year":2016,"total":0.360921,"payments":4},{"year":2017,"total":0.480803,"payments":4},{"year":2018,"total":0.952627,"payments":4},{"year":2019,"total":0.884253,"payments":4},{"year":2020,"total":0.391129,"payments":4},{"year":2021,"total":0.185384,"payments":4},{"year":2022,"total":0.220862,"payments":1},{"year":2023,"total":1.590057,"payments":4},{"year":2024,"total":1.680155,"payments":4},{"year":2025,"total":1.592972,"payments":4},{"year":2026,"total":0.827378,"payments":3}],"next":null,"splits":[{"date":"2012-05-11","factor":2.0}],"payments":[{"ex":"2011-03-23","amount":0.005327,"adj":0.002664},{"ex":"2011-09-21","amount":0.015104,"adj":0.007552},{"ex":"2012-06-20","amount":0.009716},{"ex":"2014-03-26","amount":0.767022},{"ex":"2014-06-25","amount":0.175366},{"ex":"2014-09-24","amount":1.202445},{"ex":"2014-12-22","amount":0.580406},{"ex":"2015-03-25","amount":0.145871},{"ex":"2015-06-24","amount":0.114357},{"ex":"2015-09-23","amount":0.035585},{"ex":"2015-12-22","amount":0.126704},{"ex":"2016-03-23","amount":0.087931},{"ex":"2016-06-22","amount":0.077736},{"ex":"2016-09-21","amount":0.07004},{"ex":"2016-12-21","amount":0.125214},{"ex":"2017-03-22","amount":0.054893},{"ex":"2017-06-21","amount":0.128758},{"ex":"2017-09-27","amount":0.128257},{"ex":"2017-12-26","amount":0.168895},{"ex":"2018-03-21","amount":0.155261},{"ex":"2018-06-20","amount":0.191369},{"ex":"2018-09-26","amount":0.254863},{"ex":"2018-12-26","amount":0.351134},{"ex":"2019-03-20","amount":0.28774},{"ex":"2019-06-25","amount":0.172511},{"ex":"2019-09-25","amount":0.14747},{"ex":"2019-12-24","amount":0.276532},{"ex":"2020-03-25","amount":0.110271},{"ex":"2020-06-24","amount":0.111599},{"ex":"2020-09-23","amount":0.089552},{"ex":"2020-12-23","amount":0.079707},{"ex":"2021-03-23","amount":0.050189},{"ex":"2021-06-22","amount":0.067603},{"ex":"2021-09-22","amount":0.022745},{"ex":"2021-12-23","amount":0.044847},{"ex":"2022-12-22","amount":0.220862},{"ex":"2023-03-22","amount":0.203241},{"ex":"2023-06-21","amount":0.595311},{"ex":"2023-09-20","amount":0.387312},{"ex":"2023-12-20","amount":0.404193},{"ex":"2024-03-20","amount":0.426119},{"ex":"2024-06-26","amount":0.375078},{"ex":"2024-09-25","amount":0.290815},{"ex":"2024-12-23","amount":0.588143},{"ex":"2025-03-26","amount":0.314487},{"ex":"2025-06-25","amount":0.303267},{"ex":"2025-09-24","amount":0.404747},{"ex":"2025-12-24","amount":0.570471},{"ex":"2026-03-25","amount":0.193651},{"ex":"2026-06-24","amount":0.32126},{"ex":"2026-09-23","amount":0.312467}]}