ProShares UltraPro Short 20+ Year Treasury (TTT) Dividend Yield, History & Forecast

ProShares UltraPro Short 20+ Year Treasury (TTT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.36% ($6.27 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $19M. Review TTT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TTT fund composition

TTT holds 10 positions, with 62.6% of assets in its ten largest. It charges an expense ratio of 1.25%, and manages $19.2M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF62.55%

Sector allocation

Cash & Others100.0%Financial Services62.2%

Frequently Asked Questions about ProShares UltraPro Short 20+ Year Treasury (TTT)

What is ProShares UltraPro Short 20+ Year Treasury's dividend yield?
ProShares UltraPro Short 20+ Year Treasury (TTT) pays a current trailing twelve-month dividend yield of 8.36%, which works out to $6.27 per share annually based on the most recent payout schedule.
When does ProShares UltraPro Short 20+ Year Treasury pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares UltraPro Short 20+ Year Treasury increased its dividend?
ProShares UltraPro Short 20+ Year Treasury (TTT) has increased its dividend for 1 consecutive year.
What does ProShares UltraPro Short 20+ Year Treasury invest in?
TTT provides daily -3x exposure to the ICE U.S. Treasury 20+ Year Bond Index. Using a combination of swaps and futures, TTT gives investors -3x exposure to daily moves in T-bonds with more than 20 years left to maturity. The daily reset means investors shouldn't expect the leverage factor to hold constant over investment horizons greater than one day. In short, the fund is a valid option for tactical positioning/hedging against rising interest rates, but it's important to keep in mind that the -3x leverage results in greater impact from the effects of compounding. As a levered product, TTT is...