ProShares Trust - ProShares UltraPro Short 20+ Year Treasury (TTT) Dividend History
The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index is market value weighted and consists of designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.30 |
0.02 |
- |
0.26 |
0.71 |
- |
| Average Price |
19.79 |
24.32 |
36.22 |
57.84 |
76.19 |
- |
| Yield |
1.52% |
0.08% |
- |
0.45% |
0.93% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-20 |
| Dividend Pay Date |
2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.97 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.24% |
| 52-Week Trailing Yield |
0.58% |
| 6-Year Average Yield |
0.60% |
| 6-Year Dividend Change |
223.33% |
| 6-Year Yearly Dividend Change |
37.22% |
|
Number of Dividend Payments
(2016-03-23 - 2023-09-20)
|
31 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-20 |
$0.14 |
|
| 2023-06-21 |
$0.34 |
|
| 2023-03-22 |
$0.23 |
|
| 2022-12-22 |
$0.26 |
|
| 2022-09-21 |
$0.00 |
|
| 2022-06-22 |
$0.00 |
|
| 2022-03-23 |
$0.00 |
|
| 2021-12-23 |
$0.00 |
|
| 2021-09-22 |
$0.00 |
|
| 2021-06-22 |
$0.00 |
|
| 2021-03-23 |
$0.00 |
|
| 2020-12-23 |
$0.00 |
|
| 2020-09-23 |
$0.00 |
|
| 2020-06-24 |
$0.00 |
|
| 2020-03-25 |
$0.02 |
|
| 2019-12-24 |
$0.08 |
|
| 2019-09-25 |
$0.07 |
|
| 2019-06-25 |
$0.09 |
|
| 2019-03-20 |
$0.06 |
|
| 2018-12-26 |
$0.07 |
|
| 2018-09-26 |
$0.05 |
|
| 2018-06-20 |
$0.00 |
|
| 2018-03-21 |
$0.00 |
|
| 2017-12-27 |
$0.00 |
|
| 2017-09-27 |
$0.00 |
|
| 2017-06-21 |
$0.00 |
|
| 2017-03-22 |
$0.00 |
|
| 2016-12-21 |
$0.00 |
|
| 2016-09-21 |
$0.00 |
|
| 2016-06-22 |
$0.00 |
|
| 2016-03-23 |
$0.00 |
|
