Annual Dividend (TTM)
$1.7830
Quarterly
Dividend Yield
4.26%
Last ex-date: Apr 1, 2026
5-Year CAGR
-7.77%
Compound annual growth rate
Dividend Growth
-43.34%
Year-over-year change

ProShares UltraShort Real Estate (SRS) 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$0.4950
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)-43.34%
3-Year CAGR100.87%
5-Year CAGR-7.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5804
10-Year Average$361.0904
First PaymentJun 26, 2007

ProShares UltraShort Real Estate (SRS) 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 Real Estate (SRS) 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-$0.4950Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.4320Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.4220Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.4340Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.4950Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.8830Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.7880Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.9640Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.5120Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.8880Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.6640Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.5920Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.4160Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.2200Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.1920Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.5040Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.7440-
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.8560Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.5680Quarterly
Dec 26, 2018-Jan 3, 2019Jan 29, 2018$0.6480Quarterly
Sep 26, 2018-Oct 3, 2018Jan 29, 2018$0.5040Quarterly
Jun 20, 2018-Jun 27, 2018Jun 19, 2018$0.0080Quarterly
Dec 23, 2008-Dec 30, 2008-$2203.6800Quarterly
Sep 24, 2008-Sep 30, 2008-$31.6800Quarterly
Jun 24, 2008-Jun 30, 2008-$211.2000Quarterly
Mar 25, 2008-Mar 31, 2008-$197.2800Quarterly
Sep 25, 2007-Sep 28, 2007-$353.2800Quarterly
Jun 26, 2007-Jul 2, 2007-$240.9600-