# ProShares UltraShort Russell2000 (TWM) — Dividends

TWM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/twm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.93 |
| Forward yield | 3.75% |
| Growth streak | 2 years |

ProShares UltraShort Russell2000 pays a quarterly distribution. Its most recent payment was $0.18 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.93 per share, a [yield](/instructions/learning/dividend-yield) of 3.93% at a share price of $23.59.

Ex-dates usually fall on a Wednesday late in March, June, September and December, with payment about a week later. The table starts in December 2019, but it lists only three small payments of $0.02 to $0.04 before 2023, with none between April 2020 and December 2022. Quarterly payments have been listed without a gap since March 2023.

The amounts vary widely. The December 2024 distribution of $0.79 was unusually large, the biggest in the table and well above the $0.09 to $0.17 paid earlier that year. Distributions added up to $0.55 in 2023, $1.19 in 2024 and $1.73 in 2025, and the fund shows a growth streak of two years based on calendar-year totals. The three distributions in 2026 so far ranged from $0.14 to $0.24. If the pattern holds, the next one would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.18 |
| Jun 24, 2026 | Jun 30, 2026 | $0.24 |
| Mar 25, 2026 | Mar 31, 2026 | $0.14 |
| Dec 24, 2025 | Dec 31, 2025 | $0.37 |
| Sep 24, 2025 | Sep 30, 2025 | $0.43 |
| Jun 25, 2025 | Jul 1, 2025 | $0.51 |
| Mar 26, 2025 | Apr 1, 2025 | $0.42 |
| Dec 23, 2024 | Dec 31, 2024 | $0.79 |
| Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 26, 2024 | Jul 3, 2024 | $0.14 |
| Mar 20, 2024 | Mar 27, 2024 | $0.09 |
| Dec 20, 2023 | Dec 28, 2023 | $0.23 |
| Sep 20, 2023 | Sep 27, 2023 | $0.13 |
| Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 22, 2023 | Mar 29, 2023 | $0.07 |
| Dec 22, 2022 | Dec 30, 2022 | $0.03 |
| Mar 25, 2020 | Apr 1, 2020 | $0.02 |
| Dec 24, 2019 | Jan 2, 2020 | $0.04 |

## Frequently Asked Questions

### Does ProShares UltraShort Russell2000 (TWM) pay a distribution?

Yes. ProShares UltraShort Russell2000 pays a quarterly distribution; the most recent payment was $0.18 per share.

### What is TWM's distribution yield?

ProShares UltraShort Russell2000 paid $0.93 per share over the trailing twelve months, a yield of 3.75% at the last price of $24.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TWM's most recent ex-distribution date?

ProShares UltraShort Russell2000'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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has TWM been raising its distribution?

Yes — ProShares UltraShort Russell2000 has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).