LTL Distribution History & Yield
ProShares Ultra Communication Services
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.041 | $4.10 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.041 | $4.10 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.041 | $4.10 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.041 | $4.10 | 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 $0.164 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 | 7,318 | $178,463 | $1,200 |
| $500 / month | 36,586 | $892,317 | $6,000 |
| $1,000 / month | 73,171 | $1,784,634 | $12,000 |
Based on the forward yield of 0.67%. $10,000 in LTL would currently pay about $67 a year ($6 a month on average). Model reinvestment and growth →
LTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.041 | -40.6% |
| Mar 25, 2026 | — | $0.069 | +62.4% |
| Dec 24, 2025 | — | $0.091 Special | — |
| 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% |
| Sep 23, 2020 | — | $0.0325 | +16.1% |
Payout risk check
LTL's last 12 distributions were highly variable (consistency score 23/100).
Its share price moved -5.3% 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
First distribution on our records: Jun 24, 2008. 67 payments tracked. Data last refreshed Sep 9, 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 Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.041 per share, expected on Oct 7, 2026.
How often does LTL pay distributions?
LTL pays distributions every quarter, 4 times a year. The most recent payment was $0.041 per share with an ex-date of Jun 24, 2026.
What is LTL's distribution yield?
LTL's trailing 12-month distribution yield is 0.63%, based on $0.1525 per share paid over the last year and a share price of $24.39. The forward yield, using the indicated annual rate of $0.164 per share, is 0.67%.
How much does LTL pay per share?
LTL pays about $0.041 per share each quarter, which works out to roughly $0.164 per share a year. 100 shares would collect about $16.40 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 1.7% a year (+96.1% 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 0.67%, you would need about 7,318 shares of LTL (roughly $178,463 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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