Annual Dividend (TTM)
$2.9160
Quarterly
Dividend Yield
8.45%
Last ex-date: Apr 1, 2026
5-Year CAGR
-40.19%
Compound annual growth rate
Dividend Growth
-58.74%
Year-over-year change

ProShares UltraPro Short Russell2000 (SRTY) 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$0.8880
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)-58.74%
3-Year CAGR101.58%
5-Year CAGR-40.19%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.9208
10-Year Average$10.8255
First PaymentDec 26, 2017

ProShares UltraPro Short Russell2000 (SRTY) 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 UltraPro Short Russell2000 (SRTY) 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-$0.8880Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.7200Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.6320Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 21, 2025$0.6760Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.8880Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$1.8000Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$1.7880Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$1.9840Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$1.4960Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$1.9480Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$1.4960Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$1.4200Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$1.1000Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.3560Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$3.3000Quarterly
Dec 24, 2019-Jan 2, 2020Dec 23, 2019$8.1000Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$10.2000Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$10.6000Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$9.2000Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$11.6000Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$6.9000Quarterly
Jun 20, 2018-Jun 27, 2018Jan 26, 2018$3.6000Quarterly
Mar 21, 2018-Mar 28, 2018Jan 26, 2018$5.6000Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$1.2000-