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ProShares UltraPro Short 20+ Year Treasury

TTTNYSEARCAProSharesFixed Income

$81.01Today:- (-)1Y +26.25%

As of Oct 16, 2026 close

Assets (AUM)
$27.92M
Expense ratio
0.95%
Dividend yield
7.75%
Holdings
10
52-week range
$59.23$92.85
Volume (live)
-
Avg. volume (3M)
17.95K

TTT ETF Dividends: ProShares UltraPro Short 20+ Year Treasury

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from TTT dividends in the Dividend Calculator

Annual Dividend (TTM)
$6.2725
Quarterly
Dividend Yield
7.75%
Last ex-date: Sep 23, 2026
5-Year CAGR
+39.83%
Compound annual growth rate
Dividend Growth
+28.59%
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$0.3326
Last Ex-DateSep 23, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+28.59%
3-Year CAGR+192.86%
5-Year CAGR+39.83%

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

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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

Scroll to see more
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
Sep 23, 2026Sep 23, 2026Sep 29, 2026Jan 20, 2026$0.3326Quarterly
Jun 24, 2026Jun 24, 2026Jun 30, 2026Jan 20, 2026$0.4001Quarterly
Mar 25, 2026Mar 25, 2026Mar 31, 2026Jan 20, 2026$0.3300Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$5.2098Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.4826Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 20, 2025$0.4204Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.4934Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$3.4814Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.2236Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.1795Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$6.6892Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.1447Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.3387Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.2346Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology

Frequently Asked Questions About ProShares UltraPro Short 20+ Year Treasury Dividends

What is the dividend yield for TTT?

TTT has a dividend yield of 7.75%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does TTT pay dividends?

TTT pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TTT?

The most recent ex-dividend date for TTT was September 23, 2026. See the full history in the payment table below.

Has TTT increased its dividend?

TTT has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 23, 2026.

How much dividend does TTT pay annually?

TTT paid $6.27 per share in distributions over the trailing 12 months (through Sep 23, 2026).