ProShares UltraPro Short 20+ Year Treasury (TTT) Dividend History
TTT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 8.14%trailing 12-month yield
- $6.27paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +137.2%5-year growth a year
TTT dividend income calculator
- Income a year
- $627
- Each payment
- $157
- Value of the shares
- $7,710
- Yield
- 8.14%
At the latest close; trailing 12-month distributions of $6.27 per share, before tax.
TTT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TTT distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
TTT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.06 | — | — | 3 |
| 2025 | $6.61 | +70.1% | 9.87% | 4 |
| 2024 | $3.88 | −47.6% | 4.86% | 3 |
| 2023 | $7.41 | +2,716.7% | 12.15% | 4 |
| 2022 | $0.2630 | — | 0.34% | 1 |
| 2020 | $0.0880 | −92.9% | 0.29% | 1 |
Full history in the distribution table below.
TTT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.50 | 9.88% | $6.27 | 9.9% |
| 3 years ago | $114.62 | 5.47% | $18.24 | 15.9% |
| 5 years ago | $34.90 | 17.97% | $19.22 | 55.1% |
| 10 years ago | $97.48 | 6.44% | $21.00 | 21.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TTT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TTT | ProShares UltraPro Short 20+ Year Treasury | 1.41% | 0.97% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TTT distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.3330 | −16.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.4000 | +21.2% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.3300 | −93.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $5.2100 | +978.7% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.4830 | +15.0% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.4200 | −14.8% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.4930 | −85.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $3.4810 | +1,454.0% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2240 | +25.1% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1790 | −97.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $6.6890 | +4,513.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1450 | −57.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.3390 | +44.3% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.2350 | −10.6% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2630 | +198.9% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0880 | −73.8% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.3360 | +15.1% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.2920 | −16.1% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.3480 | +33.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.2600 | −5.8% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.2760 | +53.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TTT dividend overview
ProShares UltraPro Short 20+ Year Treasury pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $6.27 per share, a yield of 8.14% at the latest close of $77.10. In 2025 it paid $6.61 per share, up 70.1% from 2024. Over five years distributions changed +137.2% a year.
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: TTT chart, TTT performance, TTT overview.
TTT dividends FAQ
Does TTT pay a dividend?
Yes. TTT pays quarterly distributions and has paid them since 2018. The most recent was $0.3330 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the TTT dividend yield?
TTT paid $6.27 per share over the past 12 months, a trailing yield of 8.14% at the latest close of $77.10.
When is the next TTT 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 TTT pay dividends?
TTT pays distributions quarterly, 4 times a year.
How much did TTT pay in dividends in 2025?
TTT paid $6.61 per share in 4 distributions in 2025.
How much income does 100 shares of TTT pay?
100 shares of TTT would have paid about $627 over the past 12 months, before tax.