ProShares Ultra Communication Services (LTL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.28
- Forward yield
- 1.17%
- Growth streak
- 1 years
ProShares Ultra Communication Services is a fund that pays quarterly distributions. Its most recent distribution was $0.08 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $0.28 per share, a yield of 1.15% at a share price of $24.10.
The amount varies widely from one quarter to the next. The table starts in December 2021, and most distributions since then were between $0.01 and $0.21. The March 2023 distribution of $0.41 was unusually large, about twice the next highest amount listed. The other three in 2023 were between $0.01 and $0.05. Distributions with ex-dates in each calendar year added up to $0.64 in 2022, $0.24 in 2024 and $0.46 in 2025. The source counts a growth streak of one calendar year.
In 2026, three distributions so far have ranged from $0.04 to $0.08. Ex-dates usually fall on a Wednesday in the second half of the last month of each quarter, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.08 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.04 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.09 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.17 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.11 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.09 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.03 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.08 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.08 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.05 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.03 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.05 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.01 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.41 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.21 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.18 |
| Feb 7, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.12 |
| Feb 7, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.13 |
| Jan 20, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.19 |
Frequently asked questions
Does ProShares Ultra Communication Services (LTL) pay a distribution?
Yes. ProShares Ultra Communication Services pays a quarterly distribution; the most recent payment was $0.08 per share.
What is LTL's distribution yield?
ProShares Ultra Communication Services paid $0.28 per share over the trailing twelve months, a yield of 1.17% at the last price of $23.75. Click here to learn more
When is LTL's most recent ex-distribution date?
ProShares Ultra Communication Services's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has LTL been raising its distribution?
Yes — ProShares Ultra Communication Services has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.