Annual Dividend (TTM)
$1.7160
Quarterly
Dividend Yield
6.12%
Last ex-date: Apr 1, 2026
5-Year CAGR
-14.34%
Compound annual growth rate
Dividend Growth
-37.85%
Year-over-year change

ProShares UltraShort Russell2000 (TWM) 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$0.4180
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

TTM Growth (YoY)-37.85%
3-Year CAGR127.89%
5-Year CAGR-14.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5584
10-Year Average$868.7312
First PaymentJun 26, 2007

ProShares UltraShort Russell2000 (TWM) 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 UltraShort Russell2000 (TWM) 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-$0.4180Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 20, 2025$0.3670Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 20, 2025$0.4250Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.5060Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 20, 2025$0.4180Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.7910Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.8500Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.6900Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.4300Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$1.1700Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.6350Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.5900Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.3550Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.1450Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.4200Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.7400Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.9800Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$1.2800Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.7200Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$1.1800Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.7200Quarterly
Jun 20, 2018-Jun 27, 2018Jan 29, 2018$0.6200Quarterly
Mar 21, 2018-Mar 28, 2018Jan 29, 2018$0.4800Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.1600-
Dec 23, 2008-Dec 30, 2008-$8023.6800Quarterly
Sep 24, 2008-Sep 30, 2008-$64.9600Quarterly
Jun 24, 2008-Jun 30, 2008-$55.0400Quarterly
Mar 25, 2008-Mar 31, 2008-$81.2800Quarterly
Dec 20, 2007-Dec 28, 2007-$140.4800Quarterly
Sep 25, 2007-Sep 28, 2007-$152.3200Quarterly
Jun 26, 2007-Jul 2, 2007-$154.8800-