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 07/14/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - - - 0.12 0.30 0.02
Average Price 39.05 25.97 27.89 28.43 19.79 19.52
Yield - - - 0.42% 1.52% 0.10%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-03-25
Dividend Pay Date 2020-07-01

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.27
Dividend Cover -
52-Week Projected Yield 0.94%
52-Week Trailing Yield 0.96%
6-Year Average Yield 0.27%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2016-09-21 - 2020-03-25) 8

Dividend History

Date Amount Per Share Note
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
2016-09-21 $0.00