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 3.77% ($0.93 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 $35M. Review TWM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TWM fund composition

TWM holds 14 positions, with 90.9% of assets in its ten largest. It charges an expense ratio of 1.17%, and manages $61.5M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF90.90%

Sector allocation

Financial Services90.9%Cash & Others9.1%

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 3.77%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort Russell2000 pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 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.