Does TWM pay a dividend?

Yes. ProShares - UltraShort Russell2000 pays a quarterly dividend, currently yielding 5.64% based on trailing twelve-month payments of $1.17 per share.

How much does TWM pay in dividends?

$1.17 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TWM ex-dividend date?

No upcoming ex-dividend date is currently on record for TWM. Dates appear here once the company declares them.

TWM Dividend

ProShares - UltraShort Russell2000

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 5.64%
Annual dividend: $1.17
Payout ratio: —
Frequency: Quarterly
Share price: $20.68
Market cap: $28.0M

Is TWM a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median5.64% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 10 complete years, the annual total fell in 2020, 2022, 2025 and earlier. The most recent reduction was in 2025.

TWM dividend history

Annual dividend per share, 2007 to 2025.

Peak $456.91 in 2007Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 32 dividend payments for TWM, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.2381	Quarterly
March 25, 2026	March 31, 2026	$0.1446	Quarterly
December 24, 2025	December 31, 2025	$0.3669	Quarterly
September 24, 2025	September 30, 2025	$0.4253	Quarterly
June 25, 2025	July 1, 2025	$0.5059	Quarterly
March 26, 2025	April 1, 2025	$0.4183	Quarterly
December 23, 2024	December 31, 2024	$0.7906	Quarterly
September 25, 2024	October 2, 2024	$0.1697	Quarterly
June 26, 2024	July 3, 2024	$0.1381	Quarterly
March 20, 2024	March 27, 2024	$0.0859	Quarterly
December 20, 2023	December 28, 2023	$0.2335	Quarterly
September 20, 2023	September 27, 2023	$0.1268	Quarterly
June 21, 2023	June 28, 2023	$0.1178	Quarterly
March 22, 2023	March 29, 2023	$0.0714	Quarterly
December 22, 2022	December 30, 2022	$0.0288	Annual
March 25, 2020	April 1, 2020	$0.0207	Quarterly
December 24, 2019	January 2, 2020	$0.0367	Quarterly
September 25, 2019	October 2, 2019	$0.0494	Quarterly
June 25, 2019	July 2, 2019	$0.0640	Quarterly
March 20, 2019	March 27, 2019	$0.0364	Quarterly
December 26, 2018	January 3, 2019	$0.0594	Quarterly
September 26, 2018	October 3, 2018	$0.0360	Quarterly
June 20, 2018	June 27, 2018	$0.0309	Quarterly
March 21, 2018	March 28, 2018	$0.0241	Quarterly
December 26, 2017	January 4, 2018	$0.0080	Quarterly
December 23, 2008	December 30, 2008	$25.0738	Quarterly
September 24, 2008	September 30, 2008	$0.2025	Quarterly
June 24, 2008	June 30, 2008	$0.1717	Quarterly
March 25, 2008	March 31, 2008	$0.2536	Quarterly
December 20, 2007	December 28, 2007	$0.4387	Quarterly
September 25, 2007	September 28, 2007	$0.4760	Quarterly
June 26, 2007	July 2, 2007	$0.4837	Quarterly

How much would TWM pay you?

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Frequently asked questions

Does TWM pay a dividend?: Yes. ProShares - UltraShort Russell2000 pays a quarterly dividend, currently yielding 5.64% based on trailing twelve-month payments of $1.17 per share.
How much does TWM pay in dividends?: $1.17 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TWM ex-dividend date?: No upcoming ex-dividend date is currently on record for TWM. Dates appear here once the company declares them.