DiviDrip · TWM

TWM — ProShares UltraShort Russell2000

TWM is ProShares's ProShares UltraShort Russell2000 (Trading--Inverse Equity). Trading at $23.43. Current dividend yield: 5.86%.

Dividend snapshot

Annual dividend rate$1.26
Current yield5.86%
Payment frequencyQuarterly
Next ex-dividend dateJun 25, 2026
Most recent payment dateMar 31, 2026
Last payment amount$0.1446
5-year dividend CAGR32.51%
3-year dividend CAGR127.89%
Expense ratio0.95%
Payout ratio0%
Market cap$47M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-03-25$0.1450
2025-12-24$0.3670
2025-09-24$0.4250
2025-06-25$0.5060
2025-03-26$0.4180
2024-12-23$0.7910
2024-09-25$0.8500
2024-06-26$0.6900

About TWM

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the small-cap segment of the U.S. markets. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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