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UBT DRIP Calculator & Dividend Yield 2026
3.86% YieldFinancial ServicesProShares - Ultra 20+ Year Treasury · AMEX
Price: $14.53 · Annual div: $0.5604/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
UBT Dividend Yield
UBT (ProShares - Ultra 20+ Year Treasury) has a dividend yield of 3.86%, based on an annual dividend of $0.5604 per share and a price of $14.53. Over the last 12 months it paid $0.4798 per share — a trailing yield of 3.30%. Dividends are paid quarterly.
Yield history: over the last 12 payments, UBT's 12-month yield ranged from 3.57% to 5.90%. Full UBT dividend history ↓
UBT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a UBT position grows its share count by about 3.86% in the first year at today's price and yield. If the yield stays near 3.86%, DRIP doubles your number of shares in about 19 years without adding new money.
| Year | Shares bought by dividends |
|---|
💡 What-if scenarios
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🎯 When UBT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
UBT Dividend History — Last 49 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-29 | $0.1133 | 4.55% | $14.81 |
| 2026-06-24 | 2026-06-30 | $0.1182 | 4.72% | $16.08 |
| 2026-03-25 | 2026-03-31 | $0.0737 | 4.41% | $17.64 |
| 2025-12-24 | 2025-12-31 | $0.1747 | 4.08% | $17.28 |
| 2025-09-24 | 2025-09-30 | $0.1939 | 5.77% | $16.20 |
| 2025-06-25 | 2025-07-01 | $0.1981 | 5.90% | $16.03 |
| 2025-03-26 | 2025-04-01 | $0.1376 | 3.91% | $19.10 |
| 2024-12-23 | 2024-12-31 | $0.2109 | 3.85% | $19.74 |
| 2024-09-25 | 2024-10-02 | $0.1938 | 3.57% | $21.56 |
| 2024-06-26 | 2024-07-03 | $0.2053 | 4.07% | $19.07 |
| 2024-03-20 | 2024-03-27 | $0.1497 | 4.64% | $20.38 |
| 2023-12-20 | 2023-12-28 | $0.2204 | 4.33% | $20.04 |
| 2023-09-20 | 2023-09-27 | $0.2011 | 3.04% | $21.27 |
| 2023-06-21 | 2023-06-28 | $0.2363 | 1.75% | $25.46 |
| 2023-03-22 | 2023-03-29 | $0.1374 | 0.86% | $24.43 |
| 2022-12-22 | 2022-12-30 | $0.0721 | 0.26% | $27.40 |
| 2020-03-25 | 2020-04-01 | $0.1599 | — | — |
| 2019-12-24 | 2020-01-02 | $0.2265 | — | — |
| 2019-09-25 | 2019-10-02 | $0.1175 | — | — |
| 2019-06-25 | 2019-07-02 | $0.2371 | — | — |
| 2019-03-20 | 2019-03-27 | $0.1275 | — | — |
| 2018-12-26 | 2019-01-03 | $0.1681 | — | — |
| 2018-09-26 | 2018-10-03 | $0.1445 | — | — |
| 2018-06-20 | 2018-06-27 | $0.1775 | — | — |
| 2018-03-21 | 2018-03-28 | $0.1060 | — | — |
| 2017-12-26 | 2018-01-04 | $0.1535 | — | — |
| 2017-09-27 | 2017-10-05 | $0.1348 | — | — |
| 2017-06-21 | 2017-06-29 | $0.1161 | — | — |
| 2017-03-22 | 2017-03-30 | $0.1695 | — | — |
| 2016-09-21 | 2016-09-29 | $0.0605 | — | — |
| 2016-06-22 | 2016-06-30 | $0.1080 | — | — |
| 2016-03-23 | 2016-04-01 | $0.1049 | — | — |
| 2015-12-22 | 2015-12-31 | $0.1605 | — | — |
| 2015-09-23 | 2015-10-01 | $0.1565 | — | — |
| 2015-06-24 | 2015-07-02 | $0.1670 | — | — |
| 2015-03-25 | 2015-04-02 | $0.0870 | — | — |
| 2014-12-22 | 2014-12-31 | $0.0955 | — | — |
| 2014-09-24 | 2014-10-02 | $0.1270 | — | — |
| 2014-06-25 | 2014-07-03 | $0.0950 | — | — |
| 2014-03-26 | 2014-04-01 | $0.0010 | — | — |
| 2013-06-26 | 2013-07-02 | $0.0300 | — | — |
| 2013-03-20 | — | $0.0145 | — | — |
| 2012-03-21 | — | $0.0232 | — | — |
| 2011-09-21 | — | $0.0163 | — | — |
| 2011-06-22 | — | $0.1140 | — | — |
| 2011-03-23 | — | $0.0430 | — | — |
| 2010-12-23 | — | $0.1153 | — | — |
| 2010-09-21 | — | $0.0077 | — | — |
| 2010-03-24 | — | $0.0138 | — | — |
About ProShares - Ultra 20+ Year Treasury (UBT) — Dividend Analysis 2026
This investment product's daily objective is to achieve results that, prior to the deduction of fees and expenses, match two times (2x) the daily performance observed in the ICE U.S. Treasury 20+ Year Bond Index.
UBT Dividend & DRIP — Frequently Asked Questions
What is UBT's dividend yield?
UBT (ProShares - Ultra 20+ Year Treasury) has a dividend yield of 3.86%, based on an annual dividend of $0.5604 per share and a price of $14.53. Over the last 12 months it paid $0.4798 per share — a trailing yield of 3.30%. Dividends are paid quarterly.
How much does $10,000 in UBT pay in dividends?
$10,000 in UBT at a 3.86% yield pays about $386 a year ($32 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for UBT?
With dividends reinvested, a UBT position grows its share count by about 3.86% in the first year at today's price and yield. If the yield stays near 3.86%, DRIP doubles your number of shares in about 19 years without adding new money.
How do I calculate UBT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the UBT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is UBT's next ex-dividend date?
UBT's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. UBT pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is UBT's dividend growth rate?
UBT's dividend changed -35.2% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to UBT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 UBT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold UBT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.86% | 1.06% | $386 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.28% | 0.48% | $328 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.09% | 0.29% | $309 / yr |
| 🇬🇧 UK ISA | 0% | 3.86% | 1.06% | $386 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.52% | 0.72% | $352 / yr |
| 🇨🇦 TFSA | 0% | 3.86% | 1.06% | $386 / yr |
| 🇨🇦 CA Taxable | 25% | 2.90% | 0.10% | $290 / yr |
| 🇦🇺 Super (pension) | 15% | 3.28% | 0.48% | $328 / yr |
| 🇦🇺 AU Taxable | 30% | 2.70% | -0.10% | $270 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.84% | 0.04% | $284 / yr |
| 🇫🇷 FR Taxable | 30% | 2.70% | -0.10% | $270 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 UBT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.56/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 UBT Dividend Payment Schedule
UBT pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 UBT vs Financial Services Benchmarks
How UBT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for UBT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ UBT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare UBT with peers: UBT vs BAMV · UBT vs FLJH · UBT vs IBIE
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the UBT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ProShares - Ultra 20+ Year Treasury (UBT) is currently trading at $14.53, 21% below its 52-week high. The current dividend yield is 3.86% based on an annual payout of $0.5604 per share.
UBT (ProShares - Ultra 20+ Year Treasury) — 3.86% Dividend Yield Analysis
ProShares - Ultra 20+ Year Treasury (UBT) is a financial services stock currently trading at $14.53 with a dividend yield of 3.86%. It pays an annual dividend of $0.5604 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest UBT News
LiveHow investors use the UBT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.