TWM Distribution History & Yield
ProShares UltraShort Russell2000 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.178 | $17.80 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.178 | $17.80 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.178 | $17.80 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.178 | $17.80 | Estimated |
Estimated dates and amounts are projected from TWM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.712 per share.
Distribution payment history
Last 33 payments per share. RegularSpecial
Annual distributions per share
How much TWM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,686 | $41,191 | $1,200 |
| $500 / month | 8,427 | $205,955 | $6,000 |
| $1,000 / month | 16,854 | $411,910 | $12,000 |
Based on the forward yield of 2.91%. $10,000 in TWM would currently pay about $291 a year ($24 a month on average). Model reinvestment and growth →
TWM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.178 | -25.2% |
| Jun 24, 2026 | — | $0.238 | +64.1% |
| Mar 25, 2026 | — | $0.145 | -60.5% |
| Dec 24, 2025 | — | $0.367 | -13.6% |
| Sep 24, 2025 | — | $0.425 | -16.0% |
| Jun 25, 2025 | — | $0.506 | +21.1% |
| Mar 26, 2025 | — | $0.418 | -47.2% |
| Dec 23, 2024 | — | $0.791 | -6.9% |
| Sep 25, 2024 | — | $0.85 | +23.2% |
| Jun 26, 2024 | — | $0.69 | +60.5% |
| Mar 20, 2024 | — | $0.43 | -63.2% |
| Dec 20, 2023 | — | $1.17 | +84.3% |
| Sep 20, 2023 | — | $0.635 | +7.6% |
| Jun 21, 2023 | — | $0.59 | +66.2% |
| Mar 22, 2023 | — | $0.355 | +144.8% |
| Dec 22, 2022 | — | $0.145 | -65.5% |
| Mar 25, 2020 | — | $0.42 | -43.2% |
| Dec 24, 2019 | — | $0.74 | -24.5% |
| Sep 25, 2019 | — | $0.98 | -23.4% |
| Jun 25, 2019 | — | $1.28 | +77.8% |
| Mar 20, 2019 | — | $0.72 | -39.0% |
| Dec 26, 2018 | — | $1.18 | +63.9% |
| Sep 26, 2018 | — | $0.72 | +16.1% |
| Jun 20, 2018 | — | $0.62 | +29.2% |
| Mar 21, 2018 | — | $0.48 | +200.0% |
| Dec 26, 2017 | — | $0.16 | -99.8% |
| Dec 23, 2008 | — | $8,023.68 Special | — |
| Sep 24, 2008 | — | $64.96 | +18.0% |
| Jun 24, 2008 | — | $55.04 | -32.3% |
| Mar 25, 2008 | — | $81.28 | -42.1% |
| Dec 20, 2007 | — | $140.48 | -7.8% |
| Sep 25, 2007 | — | $152.32 | -1.7% |
| Jun 26, 2007 | — | $154.88 | — |
Payout risk check
TWM's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved -27.8% 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 UltraShort Russell2000
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. 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 Equity. First distribution on our records: Jun 26, 2007. 33 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TWM distribution FAQ
When is TWM's next ex-distribution date?
TWM'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 $0.178 per share, expected on Jan 6, 2027.
How often does TWM pay distributions?
TWM pays distributions every quarter, 4 times a year. The most recent payment was $0.178 per share with an ex-date of Sep 23, 2026.
What is TWM's distribution yield?
TWM's trailing 12-month distribution yield is 3.80%, based on $0.928 per share paid over the last year and a share price of $24.44. The forward yield, using the indicated annual rate of $0.712 per share, is 2.91%.
How much does TWM pay per share?
TWM pays about $0.178 per share each quarter, which works out to roughly $0.712 per share a year. 100 shares would collect about $71.20 a year.
Has TWM grown or cut its distribution?
Over the last 3 years the regular payout changed -18.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, TWM'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 TWM do I need to earn $100 a month?
At the current forward yield of 2.91%, you would need about 1,686 shares of TWM (roughly $41,191 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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