ProShares Trust - ProShares Ultra 7-10 Year Treasury (UST) Dividend History
UST Inc., through its subsidiaries, is a leading producer and marketer of moist smokeless tobacco products including Copenhagen, Copenhagen Long Cut, Skoal, Skoal Long Cut, Skoal Bandits, Rooster and Red Seal. Other consumer products marketed by UST subsidiaries include premium wines sold nationally through the Chateau Ste. Michelle, Columbia Crest and Villa Mt. Eden wineries as well as sparkling wine produced under the Domaine Ste. Michelle label and premium cigars including Don Tomas, Don Tomas Special Edition, Astral and Habano Primero. (Company Press Release)
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.89 |
0.39 |
0.18 |
0.22 |
1.19 |
- |
| Average Price |
60.76 |
73.44 |
68.68 |
54.54 |
46.10 |
- |
| Yield |
1.46% |
0.53% |
0.26% |
0.40% |
2.58% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-20 |
| Dividend Pay Date |
2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.38 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.16% |
| 52-Week Trailing Yield |
2.22% |
| 6-Year Average Yield |
0.95% |
| 6-Year Dividend Change |
55.06% |
| 6-Year Yearly Dividend Change |
9.18% |
|
Number of Dividend Payments
(1991-05-30 - 2023-09-20)
|
109 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-20 |
$0.39 |
|
| 2023-06-21 |
$0.60 |
|
| 2023-03-22 |
$0.20 |
|
| 2022-12-22 |
$0.22 |
|
| 2022-09-21 |
$0.00 |
|
| 2022-06-22 |
$0.00 |
|
| 2022-03-23 |
$0.00 |
|
| 2021-12-23 |
$0.04 |
|
| 2021-09-22 |
$0.02 |
|
| 2021-06-22 |
$0.07 |
|
| 2021-03-23 |
$0.05 |
|
| 2020-12-23 |
$0.08 |
|
| 2020-09-23 |
$0.09 |
|
| 2020-06-24 |
$0.11 |
|
| 2020-03-25 |
$0.11 |
|
| 2019-12-24 |
$0.28 |
|
| 2019-09-25 |
$0.15 |
|
| 2019-06-25 |
$0.17 |
|
| 2019-03-20 |
$0.29 |
|
| 2018-12-26 |
$0.35 |
|
| 2018-09-26 |
$0.25 |
|
| 2018-06-20 |
$0.19 |
|
| 2018-03-21 |
$0.16 |
|
| 2017-12-26 |
$0.17 |
|
| 2017-09-27 |
$0.13 |
|
| 2017-06-21 |
$0.13 |
|
| 2017-03-22 |
$0.06 |
|
| 2016-12-21 |
$0.12 |
|
| 2016-09-21 |
$0.07 |
|
| 2016-06-22 |
$0.08 |
|
| 2016-03-23 |
$0.09 |
|
| 2015-12-22 |
$0.13 |
|
| 2015-09-23 |
$0.04 |
|
| 2015-06-24 |
$0.11 |
|
| 2015-03-25 |
$0.15 |
|
| 2014-12-22 |
$0.58 |
|
| 2014-09-24 |
$1.20 |
|
| 2014-06-25 |
$0.18 |
|
| 2014-03-26 |
$0.77 |
|
| 2012-06-20 |
$0.01 |
|
| 2011-09-21 |
$0.01 |
|
| 2008-06-30 |
$0.63 |
|
| 2008-03-12 |
$0.63 |
|
| 2007-12-12 |
$0.60 |
|
| 2007-09-12 |
$0.60 |
|
| 2007-06-13 |
$0.60 |
|
| 2007-03-13 |
$0.60 |
|
| 2006-12-13 |
$0.57 |
|
| 2006-09-13 |
$0.57 |
|
| 2006-06-13 |
$0.57 |
|
| 2006-03-13 |
$0.57 |
|
| 2005-12-13 |
$0.55 |
|
| 2005-09-13 |
$0.55 |
|
| 2005-06-13 |
$0.55 |
|
| 2005-03-11 |
$0.55 |
|
| 2004-12-13 |
$0.52 |
|
| 2004-09-10 |
$0.52 |
|
| 2004-06-14 |
$0.52 |
|
| 2004-03-11 |
$0.52 |
|
| 2003-12-11 |
$0.50 |
|
| 2003-09-11 |
$0.50 |
|
| 2003-06-12 |
$0.50 |
|
| 2003-03-13 |
$0.50 |
|
| 2002-12-12 |
$0.48 |
|
| 2002-09-12 |
$0.48 |
|
| 2002-06-12 |
$0.48 |
|
| 2002-03-12 |
$0.48 |
|
| 2001-12-12 |
$0.46 |
|
| 2001-06-13 |
$0.46 |
|
| 2001-03-13 |
$0.46 |
|
| 2000-11-29 |
$0.44 |
|
| 2000-08-30 |
$0.44 |
|
| 2000-05-31 |
$0.44 |
|
| 2000-03-01 |
$0.44 |
|
| 1999-12-01 |
$0.42 |
|
| 1999-09-01 |
$0.42 |
|
| 1999-06-01 |
$0.42 |
|
| 1999-03-01 |
$0.42 |
|
| 1998-12-01 |
$0.41 |
|
| 1998-09-01 |
$0.41 |
|
| 1998-06-01 |
$0.41 |
|
| 1998-03-02 |
$0.41 |
|
| 1997-12-02 |
$0.41 |
|
| 1997-09-02 |
$0.41 |
|
| 1997-06-03 |
$0.41 |
|
| 1997-02-27 |
$0.41 |
|
| 1996-12-02 |
$0.37 |
|
| 1996-08-30 |
$0.37 |
|
| 1996-05-31 |
$0.37 |
|
| 1996-03-01 |
$0.37 |
|
| 1995-12-01 |
$0.32 |
|
| 1995-08-31 |
$0.32 |
|
| 1995-05-30 |
$0.32 |
|
| 1995-02-27 |
$0.32 |
|
| 1994-11-29 |
$0.28 |
|
| 1994-08-29 |
$0.28 |
|
| 1994-05-27 |
$0.28 |
|
| 1994-02-28 |
$0.28 |
|
| 1993-11-29 |
$0.24 |
|
| 1993-08-30 |
$0.24 |
|
| 1993-05-28 |
$0.24 |
|
| 1993-03-01 |
$0.24 |
|
| 1992-11-30 |
$0.20 |
|
| 1992-08-31 |
$0.20 |
|
| 1992-06-01 |
$0.20 |
|
| 1992-02-28 |
$0.20 |
|
| 1991-11-29 |
$0.17 |
|
| 1991-08-29 |
$0.17 |
|
| 1991-05-30 |
$0.17 |
|
