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SRTY dividend history: ProShares UltraPro Short Russell2000

Every distribution SRTY paid since 2017, with a trailing 12-month yield of 5.71% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.5480 USD
Yield on today's price
5.71%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Jun 2018: 3.6000 26 Sep 2018: 6.9000 26 Dec 2018: 11.6000 20 Mar 2019: 9.2000 25 Jun 2019: 10.6000 25 Sep 2019: 10.2000 24 Dec 2019: 8.1000 25 Mar 2020: 3.3000 22 Dec 2022: 0.3560 22 Mar 2023: 1.1000 21 Jun 2023: 1.4200 20 Sep 2023: 1.4960 20 Dec 2023: 1.9480 20 Mar 2024: 1.4960 26 Jun 2024: 1.9840 25 Sep 2024: 1.7880 23 Dec 2024: 1.8000 26 Mar 2025: 0.8880 25 Jun 2025: 0.6760 24 Sep 2025: 0.6320 24 Dec 2025: 0.7200 25 Mar 2026: 0.2740 24 Jun 2026: 0.2850 23 Sep 2026: 0.2690 Jun 2018 Sep 2026 top bar 11.6000

Totals per year

YearPer current sharePayments
20260.82803
20252.91604
20247.06804
20235.96404
20220.35601
20203.30001
201938.10004
201827.70004
20171.20001

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.26900.2690
30 Jun 20260.28500.2850
31 Mar 20260.27400.2740
31 Dec 20250.72000.7200
30 Sep 20250.15800.6320
1 Jul 20250.16900.6760
1 Apr 20250.22200.8880
31 Dec 20240.45001.8000
2 Oct 20240.44701.7880
3 Jul 20240.49601.9840
27 Mar 20240.37401.4960
28 Dec 20230.48701.9480
27 Sep 20230.37401.4960
28 Jun 20230.35501.4200
29 Mar 20230.27501.1000
30 Dec 20220.08900.3560
1 Apr 20200.03303.3000
2 Jan 20200.08108.1000
2 Oct 20190.102010.2000
2 Jul 20190.106010.6000
27 Mar 20190.09209.2000
3 Jan 20190.116011.6000
3 Oct 20180.06906.9000
27 Jun 20180.03603.6000
28 Mar 20180.05605.6000
4 Jan 20180.01201.2000
The 36 most recent of 26 distributions we hold, before tax, from EODHD. SRTY has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SRTY dividends: frequently asked questions

What is the SRTY dividend yield?

SRTY paid 1.55 per share over the last 12 months, a trailing yield of 5.71% on today's price of $27.10. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SRTY pay a dividend?

SRTY pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SRTY ex-dividend date?

No upcoming ex-dividend date for SRTY is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SRTY dividend?

The latest distribution went ex on 23 September 2026 and was 0.2690 per share.

More on SRTY

SRTY price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.