ProShares Ultra Telecommunications (LTL) Dividend History
LTL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.30%trailing 12-month yield
- $0.28paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +3.2%5-year growth a year
LTL dividend income calculator
- Income a year
- $28
- Each payment
- $7
- Value of the shares
- $2,145
- Yield
- 1.30%
At the latest close; trailing 12-month distributions of $0.28 per share, before tax.
LTL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LTL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
LTL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1870 | — | — | 3 |
| 2025 | $0.1825 | +201.7% | 0.64% | 4 |
| 2024 | $0.0605 | −51.1% | 0.29% | 4 |
| 2023 | $0.1237 | −22.3% | 0.98% | 4 |
| 2022 | $0.1593 | +1.4% | 2.01% | 4 |
| 2021 | $0.1570 | +0.6% | 1.14% | 4 |
| 2020 | $0.1560 | +80.9% | 1.57% | 4 |
Full history in the distribution table below.
LTL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.51 | 1.01% | $0.28 | 1.0% |
| 3 years ago | $10.92 | 2.55% | $0.44 | 4.0% |
| 5 years ago | $11.94 | 2.33% | $0.76 | 6.4% |
| 10 years ago | $12.58 | 2.21% | $1.50 | 11.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LTL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LTL | ProShares Ultra Telecommunications | 1.12% | 0.98% |
| IXP | iShares Global Comm Services ETF | 3.37% | 0.44% |
| XLC | Communication Services Select Sector SPDR Fund | 1.29% | 0.08% |
| VOX | Vanguard Communication Services ETF | 0.95% | 0.10% |
| FCOM | Fidelity MSCI Communication Services ETF | 0.93% | 0.07% |
| GXPC | Global X Purecap MSCI Communication Services ETF | 0.30% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
LTL distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0770 | +87.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0410 | −40.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0690 | −24.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0910 | +114.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0425 | +53.2% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0278 | +30.6% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0213 | +157.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0083 | −59.8% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0205 | +5.1% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0195 | +59.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0123 | +69.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0073 | −42.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0125 | +455.6% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0022 | −97.8% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1017 | +97.6% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0515 | +13.8% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.0452 | +50.8% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0300 | −7.7% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0325 | −29.7% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0462 | −11.5% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0522 | +21.5% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0430 | +177.4% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0155 | −68.4% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0490 | +50.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-30 | $0.0325 | +16.1% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0280 | −39.8% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0465 | +129.6% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0203 | −22.9% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0262 | +133.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0112 | −60.5% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0285 | −79.7% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1405 | +1,837.9% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0073 | −47.3% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0138 | −77.5% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0610 | −10.0% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.0678 | +316.9% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0163 | −75.4% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0660 | +306.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0163 | −69.8% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0539 | −80.6% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.2771 | +675.0% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0357 | −8.1% |
| 2015-09-23 | 2015-09-25 | 2015-10-01 | $0.0389 | +68.1% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0231 | −63.1% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0628 | +638.2% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0085 | −55.0% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0189 | −36.0% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0295 | 0.0% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0295 | +50.3% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0196 | +87.0% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0105 | −76.9% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0454 | +153.8% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0179 | +134.3% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0076 | −40.2% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0127 | +56.8% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.0081 | +984.0% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0008 | −90.5% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0079 | −48.3% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0152 | +46.9% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0104 | −74.4% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0405 | +106.3% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0196 | −38.7% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0320 | −4.5% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0335 | +14.0% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0294 | −5.2% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0310 | +61.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0192 | −83.1% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.1140 | +123.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0511 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LTL dividend overview
ProShares Ultra Telecommunications pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.28 per share, a yield of 1.30% at the latest close of $21.45. In 2025 it paid $0.1825 per share, up 201.7% from 2024. Over five years distributions changed +3.2% a year and over ten years +1.3%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LTL chart, LTL performance, LTL holdings, LTL valuation, LTL overview.
LTL dividends FAQ
Does LTL pay a dividend?
Yes. LTL pays quarterly distributions and has paid them since 2008. The most recent was $0.0770 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the LTL dividend yield?
LTL paid $0.28 per share over the past 12 months, a trailing yield of 1.30% at the latest close of $21.45.
When is the next LTL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LTL pay dividends?
LTL pays distributions quarterly, 4 times a year.
How much did LTL pay in dividends in 2025?
LTL paid $0.1825 per share in 4 distributions in 2025.
How much income does 100 shares of LTL pay?
100 shares of LTL would have paid about $28 over the past 12 months, before tax.