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 04/13/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends - - 0.12 0.30 0.02 -
Average Price 25.97 27.89 28.43 19.79 24.32 39.00
Yield - - 0.42% 1.52% 0.08% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-23
Dividend Pay Date 2021-06-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.00
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 0.27%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2016-03-23 - 2020-12-23) 20

Dividend History

Date Amount Per Share Note
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