Annual Dividend (TTM)
$6.6060
Quarterly
Dividend Yield
10.83%
Last ex-date: Apr 1, 2026
5-Year CAGR
39.82%
Compound annual growth rate
Dividend Growth
70.08%
1 consecutive years

ProShares UltraPro Short 20+ Year Treasury (TTT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4930
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)70.08%
3-Year CAGR192.86%
5-Year CAGR39.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6498
10-Year Average$2.8487
First PaymentSep 26, 2018

ProShares UltraPro Short 20+ Year Treasury (TTT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares UltraPro Short 20+ Year Treasury (TTT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.4930Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$5.2100Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.4830Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.4200Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.4930Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$3.4810Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.2240Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.1790Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$6.6890Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.1450Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.3390Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.2350Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.2630Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.0880Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$0.3360Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.2920-
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.3480Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.2600Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.2760Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.1800-