Annual Dividend (TTM)
$0.4980
Quarterly
Dividend Yield
4.69%
Last ex-date: Apr 1, 2026
5-Year CAGR
-0.40%
Compound annual growth rate
Dividend Growth
-36.07%
Year-over-year change

ProShares UltraShort Utilities (SDP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0730
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-36.07%
3-Year CAGR59.82%
5-Year CAGR-0.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4530
10-Year Average$206.2065
First PaymentJun 26, 2007

ProShares UltraShort Utilities (SDP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares UltraShort Utilities (SDP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.0730Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.2470Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.0960Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.0820Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.0730Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.3250Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.1240Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.2100Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.1200Quarterly
Feb 14, 2024-Feb 14, 2024-$0.0600-
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.2880Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 23, 2023$0.0960Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 23, 2023$0.2660Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 23, 2023$0.1080Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.1220Quarterly
Mar 25, 2020-Apr 1, 2020Jan 30, 2020$0.0480Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0360Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.1760Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.2000Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0960Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.0440-
Dec 23, 2009-Dec 30, 2009-$4.1280Quarterly
Sep 24, 2009-Sep 30, 2009-$165.1200-
Jun 24, 2009-Jun 30, 2009-$206.4000-
Mar 24, 2009-Mar 30, 2009-$211.2000-
Dec 23, 2008-Dec 30, 2008-$1366.5120Quarterly
Sep 24, 2008-Sep 30, 2008-$6.2880Quarterly
Jun 24, 2008-Jun 30, 2008-$6.2400Quarterly
Mar 25, 2008-Mar 31, 2008-$16.4640Quarterly
Sep 25, 2007-Sep 28, 2007-$53.1360Quarterly
Jun 26, 2007-Jul 2, 2007-$23.7600-