TTT Distribution History & Yield
ProShares UltraPro Short 20+ Year Treasury · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.333 | $33.30 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.333 | $33.30 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.333 | $33.30 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.333 | $33.30 | Estimated |
Estimated dates and amounts are projected from TTT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.332 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much TTT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 901 | $69,459 | $1,200 |
| $500 / month | 4,505 | $347,297 | $6,000 |
| $1,000 / month | 9,010 | $694,595 | $12,000 |
Based on the forward yield of 1.73%. $10,000 in TTT would currently pay about $173 a year ($14 a month on average). Model reinvestment and growth →
TTT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.333 | -16.8% |
| Jun 24, 2026 | — | $0.40 | +21.2% |
| Mar 25, 2026 | — | $0.33 | -93.7% |
| Dec 24, 2025 | — | $5.21 | +978.7% |
| Sep 24, 2025 | — | $0.483 | +15.0% |
| Jun 25, 2025 | — | $0.42 | -14.8% |
| Mar 26, 2025 | — | $0.493 | -85.8% |
| Dec 23, 2024 | — | $3.481 | +1454.0% |
| Sep 25, 2024 | — | $0.224 | +25.1% |
| Jun 26, 2024 | — | $0.179 | +23.4% |
| Dec 20, 2023 | — | $6.689 Special | — |
| Sep 20, 2023 | — | $0.145 | -57.2% |
| Jun 21, 2023 | — | $0.339 | +44.3% |
| Mar 22, 2023 | — | $0.235 | -10.6% |
| Dec 22, 2022 | — | $0.263 | +198.9% |
| Mar 25, 2020 | — | $0.088 | -73.8% |
| Dec 24, 2019 | — | $0.336 | +15.1% |
| Sep 25, 2019 | — | $0.292 | -16.1% |
| Jun 25, 2019 | — | $0.348 | +33.8% |
| Mar 20, 2019 | — | $0.26 | -5.8% |
| Dec 26, 2018 | — | $0.276 | +53.3% |
| Sep 26, 2018 | — | $0.18 | — |
Payout risk check
TTT's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +12.6% 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 UltraPro Short 20+ Year Treasury
The index is designed to measure the performance of U.S. dollar denominated sovereign debt publicly issued by the U.S. government. Under normal circumstances, the fund will obtain inverse 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--Inverse Debt. First distribution on our records: Sep 26, 2018. 22 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TTT distribution FAQ
When is TTT's next ex-distribution date?
TTT's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.333 per share, expected on Jan 6, 2027.
How often does TTT pay distributions?
TTT pays distributions every quarter, 4 times a year. The most recent payment was $0.333 per share with an ex-date of Sep 23, 2026.
What is TTT's distribution yield?
TTT's trailing 12-month distribution yield is 8.14%, based on $6.273 per share paid over the last year and a share price of $77.10. The forward yield, using the indicated annual rate of $1.332 per share, is 1.73%.
How much does TTT pay per share?
TTT pays about $0.333 per share each quarter, which works out to roughly $1.332 per share a year. 100 shares would collect about $133.20 a year.
Has TTT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TTT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TTT do I need to earn $100 a month?
At the current forward yield of 1.73%, you would need about 901 shares of TTT (roughly $69,459 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 |
|---|---|---|---|---|---|---|---|
| TBTProShares UltraShort 20+ Year Treasury | ETF | $39.82 | 2.30% | $0.908 | Quarterly | Dec 23 Est. | |
| TMVDirexion Daily 20+ Year Treasury Bear 3X Shares | ETF | $45.32 | 2.12% | $0.908 | Quarterly | Dec 22 Est. | |
| PFIXSimplify Interest Rate Hedge ETF | ETF | $57.42 | 1.92% | $1.20 | Monthly | Oct 25 Est. | |
| TBFProShares Short 20+ Year Treasury | ETF | $25.59 | 2.29% | $0.50 | Quarterly | Dec 23 Est. | |
| SJBProShares Short High Yield | ETF | $15.53 | 3.20% | $0.488 | Quarterly | Dec 23 Est. | |
| TBXProShares Short 7-10 Year Treasury | ETF | $29.59 | 2.55% | $0.72 | Quarterly | Dec 23 Est. | |
| PSTProShares UltraShort 7-10 Year Treasury | ETF | $24.26 | 2.47% | $0.612 | Quarterly | Dec 23 Est. | |
| TYODirexion Daily 7-10 Year Treasury Bear 3X Shares | ETF | $15.23 | 1.75% | $0.32 | Quarterly | Dec 22 Est. |