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TWM dividend history: ProShares UltraShort Russell2000

Every distribution TWM paid since 2007, with a trailing 12-month yield of 3.80% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9280 USD
Yield on today's price
3.80%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Jun 2018: 0.6200 26 Sep 2018: 0.7200 26 Dec 2018: 1.1800 20 Mar 2019: 0.7200 25 Jun 2019: 1.2800 25 Sep 2019: 0.9800 24 Dec 2019: 0.7400 25 Mar 2020: 0.4200 22 Dec 2022: 0.1450 22 Mar 2023: 0.3550 21 Jun 2023: 0.5900 20 Sep 2023: 0.6350 20 Dec 2023: 1.1700 20 Mar 2024: 0.4300 26 Jun 2024: 0.6900 25 Sep 2024: 0.8500 23 Dec 2024: 0.7910 26 Mar 2025: 0.4180 25 Jun 2025: 0.5060 24 Sep 2025: 0.4250 24 Dec 2025: 0.3670 25 Mar 2026: 0.1450 24 Jun 2026: 0.2380 23 Sep 2026: 0.1780 Jun 2018 Sep 2026 top bar 1.2800

Totals per year

YearPer current sharePayments
20260.56103
20251.71604
20242.76104
20232.75004
20220.14501
20200.42001
20193.72004
20183.00004
20170.16001
20088,224.96004
2007447.68003

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.17800.1780
30 Jun 20260.23800.2380
31 Mar 20260.14500.1450
31 Dec 20250.36700.3670
30 Sep 20250.42500.4250
1 Jul 20250.50600.5060
1 Apr 20250.41800.4180
31 Dec 20240.79100.7910
2 Oct 20240.17000.8500
3 Jul 20240.13800.6900
27 Mar 20240.08600.4300
28 Dec 20230.23401.1700
27 Sep 20230.12700.6350
28 Jun 20230.11800.5900
29 Mar 20230.07100.3550
30 Dec 20220.02900.1450
1 Apr 20200.02100.4200
2 Jan 20200.03700.7400
2 Oct 20190.04900.9800
2 Jul 20190.06401.2800
27 Mar 20190.03600.7200
3 Jan 20190.05901.1800
3 Oct 20180.03600.7200
27 Jun 20180.03100.6200
28 Mar 20180.02400.4800
4 Jan 20180.00800.1600
30 Dec 200825.07408,023.6800
30 Sep 20080.203064.9600
30 Jun 20080.172055.0400
31 Mar 20080.254081.2800
28 Dec 20070.4390140.4800
28 Sep 20070.4760152.3200
2 Jul 20070.4840154.8800
The 36 most recent of 33 distributions we hold, before tax, from EODHD. TWM has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

TWM dividends: frequently asked questions

What is the TWM dividend yield?

TWM paid 0.93 per share over the last 12 months, a trailing yield of 3.80% on today's price of $24.43. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does TWM pay a dividend?

TWM pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next TWM ex-dividend date?

No upcoming ex-dividend date for TWM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last TWM dividend?

The latest distribution went ex on 23 September 2026 and was 0.1780 per share.

More on TWM

TWM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.