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% |
| Jun 24, 2020 | — | $0.028 | -39.8% |
| Mar 25, 2020 | — | $0.0465 | +129.6% |
| Dec 24, 2019 | — | $0.0203 | -22.9% |
| Sep 25, 2019 | — | $0.0262 | +133.3% |
| Jun 25, 2019 | — | $0.0112 | -60.5% |
| Mar 20, 2019 | — | $0.0285 | +293.1% |
| Dec 26, 2018 | — | $0.1405 Special | — |
| Jun 20, 2018 | — | $0.0073 | -47.3% |
| Mar 21, 2018 | — | $0.0138 | -77.5% |
| Dec 26, 2017 | — | $0.061 | -10.0% |
| Sep 27, 2017 | — | $0.0678 | +316.9% |
| Jun 21, 2017 | — | $0.0163 | -75.4% |
| Mar 22, 2017 | — | $0.066 | +306.2% |
| Dec 21, 2016 | — | $0.0163 | -69.8% |
| Sep 21, 2016 | — | $0.0539 | +50.7% |
| Dec 22, 2015 | — | $0.0357 | -8.0% |
| Sep 23, 2015 | — | $0.0389 | +68.1% |
| Jun 24, 2015 | — | $0.0231 | -63.1% |
| Mar 25, 2015 | — | $0.0628 | +638.2% |
| Dec 22, 2014 | — | $0.0085 | -55.0% |
| Sep 24, 2014 | — | $0.0189 | -36.0% |
| Jun 25, 2014 | — | $0.0295 | +0.0% |
| Mar 26, 2014 | — | $0.0295 | +50.3% |
| Dec 24, 2013 | — | $0.0196 | +86.9% |
| Sep 25, 2013 | — | $0.0105 | -76.9% |
| Jun 26, 2013 | — | $0.0454 | +153.8% |
| Mar 20, 2013 | — | $0.0179 | +134.4% |
| Dec 26, 2012 | — | $0.0076 | -40.2% |
| Mar 21, 2012 | — | $0.0127 | +56.9% |
| Dec 23, 2011 | — | $0.0081 | +983.3% |
| Sep 21, 2011 | — | $0.0008 | -90.5% |
| Mar 23, 2011 | — | $0.0079 | -48.4% |
| Dec 23, 2010 | — | $0.0152 | +47.0% |
| Sep 21, 2010 | — | $0.0104 | -74.4% |
| Jun 22, 2010 | — | $0.0405 | +106.4% |
| Mar 24, 2010 | — | $0.0196 | -38.7% |
| Dec 23, 2009 | — | $0.032 | -4.5% |
| Sep 24, 2009 | — | $0.0335 | +14.0% |
| Jun 24, 2009 | — | $0.0294 | -5.2% |
| Mar 24, 2009 | — | $0.031 | +61.0% |
| Dec 23, 2008 | — | $0.0192 | -62.3% |
| Sep 24, 2008 | — | $0.114 Special | — |
| Jun 24, 2008 | — | $0.0511 | — |
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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $375.69 | 1.04% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $700.83 | 1.05% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $766.02 | 1.07% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $762.40 | 0.99% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $87.51 | 2.50% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $716.24 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.71 | 4.08% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $87.68 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |