ProShares - UltraShort Russell2000 (TWM) Dividend Yield, History & Forecast

ProShares - UltraShort Russell2000 (TWM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.31% ($1.17 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $30M.

TWM fund composition

TWM holds 14 positions, with 83.4% of assets in its ten largest. It charges an expense ratio of 1.15%, and manages $44.3M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF83.36%

Sector allocation

Financial Services82.5%Cash & Others17.5%

Frequently Asked Questions about ProShares - UltraShort Russell2000 (TWM)

What is ProShares - UltraShort Russell2000's dividend yield?
ProShares - UltraShort Russell2000 (TWM) pays a current trailing twelve-month dividend yield of 5.31%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort Russell2000 pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - UltraShort Russell2000 invest in?
This fund aims to provide daily returns that are precisely two times the inverse (-2x) of the Russell 2000 Index's daily performance, calculated before any fees or expenses are applied.