LTL Distribution History & Yield
ProShares Ultra Communication Services · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.077 | $7.70 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.077 | $7.70 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.077 | $7.70 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.077 | $7.70 | Estimated |
Estimated dates and amounts are projected from LTL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.308 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much LTL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,897 | $83,571 | $1,200 |
| $500 / month | 19,481 | $417,857 | $6,000 |
| $1,000 / month | 38,962 | $835,714 | $12,000 |
Based on the forward yield of 1.44%. $10,000 in LTL would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →
LTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.077 | +87.8% |
| Jun 24, 2026 | — | $0.041 | -40.6% |
| Mar 25, 2026 | — | $0.069 | -24.2% |
| Dec 24, 2025 | — | $0.091 | +114.1% |
| Sep 24, 2025 | — | $0.0425 | +53.2% |
| Jun 25, 2025 | — | $0.0278 | +30.6% |
| Mar 26, 2025 | — | $0.0213 | +157.6% |
| Dec 23, 2024 | — | $0.0083 | -59.8% |
| Sep 25, 2024 | — | $0.0205 | +5.1% |
| Jun 26, 2024 | — | $0.0195 | +59.2% |
| Mar 20, 2024 | — | $0.0123 | +69.0% |
| Dec 20, 2023 | — | $0.0073 | -42.0% |
| Sep 20, 2023 | — | $0.0125 | +455.6% |
| Jun 21, 2023 | — | $0.0022 | -97.8% |
| Mar 22, 2023 | — | $0.1017 | +97.6% |
| Dec 22, 2022 | — | $0.0515 | +13.8% |
| Sep 21, 2022 | — | $0.0452 | +50.8% |
| Jun 22, 2022 | — | $0.03 | -7.7% |
| Mar 23, 2022 | — | $0.0325 | -29.7% |
| Dec 23, 2021 | — | $0.0462 | -11.5% |
| Sep 22, 2021 | — | $0.0522 | +21.5% |
| Jun 22, 2021 | — | $0.043 | +177.4% |
| Mar 23, 2021 | — | $0.0155 | -68.4% |
| Dec 23, 2020 | — | $0.049 | +50.8% |
Payout risk check
LTL's last 12 distributions were highly variable (consistency score 26/100).
Its share price moved -26.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Ultra Communication Services
The index is designed to measure the performance of communication services companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Jun 24, 2008. 68 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
LTL distribution FAQ
When is LTL's next ex-distribution date?
LTL's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.077 per share, expected on Jan 6, 2027.
How often does LTL pay distributions?
LTL pays distributions every quarter, 4 times a year. The most recent payment was $0.077 per share with an ex-date of Sep 23, 2026.
What is LTL's distribution yield?
LTL's trailing 12-month distribution yield is 1.30%, based on $0.278 per share paid over the last year and a share price of $21.45. The forward yield, using the indicated annual rate of $0.308 per share, is 1.44%.
How much does LTL pay per share?
LTL pays about $0.077 per share each quarter, which works out to roughly $0.308 per share a year. 100 shares would collect about $30.80 a year.
Has LTL grown or cut its distribution?
LTL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.7% a year (+178.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of LTL do I need to earn $100 a month?
At the current forward yield of 1.44%, you would need about 3,897 shares of LTL (roughly $83,571 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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