ProShares UltraPro Short 20+ Year Treasury (TTT)
87.97
-0.23
(-0.26%)
USD |
NYSEARCA |
Oct 02, 14:51
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 20, 2026 | Normal | 0.3326 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 20, 2026 | Normal | 0.4001 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 20, 2026 | Normal | 0.3300 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.2029 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Long Term Capital Gains | 0.0339 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Short Term Capital Gains | 4.973 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.4826 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.4204 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 20, 2025 | Normal | 0.4934 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | Short Term Capital Gains | 3.308 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | Normal | 0.1737 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 21, 2023 | Normal | 0.2236 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 21, 2023 | Normal | 0.1795 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 06, 2023 | Short Term Capital Gains | 1.979 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 06, 2023 | Normal | 4.710 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 06, 2023 | Normal | 0.1447 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 06, 2023 | Normal | 0.3387 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 06, 2023 | Normal | 0.2346 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | Normal | 0.2630 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 29, 2020 | Normal | 0.0867 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Dec 23, 2019 | Normal | 0.3378 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | Mar 18, 2019 | Normal | 0.2919 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.3480 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 0.2583 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 0.2776 |