DOG Distribution History & Yield

ProShares Short Dow30 · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$21.34
+0.61% today
as of Sep 9, 2026
TTM yield
3.43%
$0.732/share over the last 12 months
Forward yield
3.06%
$0.652/share indicated annual rate
Annual distribution
$0.652
per share, forward
Per payment
$0.163
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.163 per share
Expense ratio
0.95%
AUM 94.8M
Consistency
62/100
variable payouts
3y distribution CAGR
+2.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
19.7
since Dec 20, 2006
1y total return
-11.3%
price -14.2% + distributions 2.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.163 $16.30 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.163 $16.30 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.163 $16.30 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.163 $16.30 Estimated

Estimated dates and amounts are projected from DOG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.652 per share.

Distribution payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Dec 20, 2006 to Jun 24, 2026; most recent $0.163$0.00$20.00$40.00Dec 20, 2006: $3.76Dec '06Mar 27, 2007: $2.104Jun 26, 2007: $1.956Sep 25, 2007: $2.712Dec 20, 2007: $2.504Mar 25, 2008: $1.072Mar '08Jun 24, 2008: $0.58Sep 24, 2008: $0.484Dec 23, 2008: $34.96 (special)Dec 26, 2017: $0.02Mar 21, 2018: $0.056Mar '18Jun 20, 2018: $0.119Sep 26, 2018: $0.163Dec 26, 2018: $0.19Mar 20, 2019: $0.171Jun 25, 2019: $0.246Jun '19Sep 25, 2019: $0.197Dec 24, 2019: $0.144Mar 25, 2020: $0.055Dec 22, 2022: $0.135Mar 22, 2023: $0.198Mar '23Jun 21, 2023: $0.347Sep 20, 2023: $0.395Dec 20, 2023: $0.409Mar 20, 2024: $0.316Jun 26, 2024: $0.404Jun '24Sep 25, 2024: $0.365Dec 23, 2024: $0.433Mar 26, 2025: $0.18Jun 25, 2025: $0.214Sep 24, 2025: $0.206Sep '25Dec 24, 2025: $0.258Mar 25, 2026: $0.105Jun 24, 2026: $0.163

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.02$0.0220172018: $0.528$0.52820182019: $0.758$0.75820192020: $0.055$0.05520202021: $0.0020212022: $0.135$0.13520222023: $1.349$1.34920232024: $1.518$1.51820242025: $0.858$0.85820252026 (YTD): $0.268$0.2682026 YTD

How much DOG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,841$39,276$1,200
$500 / month9,203$196,380$6,000
$1,000 / month18,405$392,761$12,000

Based on the forward yield of 3.06%. $10,000 in DOG would currently pay about $306 a year ($25 a month on average). Model reinvestment and growth →

DOG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.163 +55.2%
Mar 25, 2026 $0.105 -59.3%
Dec 24, 2025 $0.258 +25.2%
Sep 24, 2025 $0.206 -3.7%
Jun 25, 2025 $0.214 +18.9%
Mar 26, 2025 $0.18 -58.4%
Dec 23, 2024 $0.433 +18.6%
Sep 25, 2024 $0.365 -9.7%
Jun 26, 2024 $0.404 +27.8%
Mar 20, 2024 $0.316 -22.7%
Dec 20, 2023 $0.409 +3.5%
Sep 20, 2023 $0.395 +13.8%
Jun 21, 2023 $0.347 +75.3%
Mar 22, 2023 $0.198 +46.7%
Dec 22, 2022 $0.135 +145.5%
Mar 25, 2020 $0.055 -61.8%
Dec 24, 2019 $0.144 -26.9%
Sep 25, 2019 $0.197 -19.9%
Jun 25, 2019 $0.246 +43.9%
Mar 20, 2019 $0.171 -10.0%
Dec 26, 2018 $0.19 +16.6%
Sep 26, 2018 $0.163 +37.0%
Jun 20, 2018 $0.119 +112.5%
Mar 21, 2018 $0.056 +180.0%
Dec 26, 2017 $0.02 -95.9%
Dec 23, 2008 $34.964 Special
Sep 24, 2008 $0.484 -16.6%
Jun 24, 2008 $0.58 -45.9%
Mar 25, 2008 $1.072 -57.2%
Dec 20, 2007 $2.504 -7.7%
Sep 25, 2007 $2.712 +38.7%
Jun 26, 2007 $1.956 -7.0%
Mar 27, 2007 $2.104 -44.0%
Dec 20, 2006 $3.76

Payout risk check

Distribution stabilityModerate risk

DOG's last 12 distributions were variable (consistency score 62/100).

Its share price moved -14.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ProShares Short Dow30

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Inverse Equity. First distribution on our records: Dec 20, 2006. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DOG distribution FAQ

When is DOG's next ex-distribution date?

DOG's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.163 per share, expected on Oct 7, 2026.

How often does DOG pay distributions?

DOG pays distributions every quarter, 4 times a year. The most recent payment was $0.163 per share with an ex-date of Jun 24, 2026.

What is DOG's distribution yield?

DOG's trailing 12-month distribution yield is 3.43%, based on $0.732 per share paid over the last year and a share price of $21.34. The forward yield, using the indicated annual rate of $0.652 per share, is 3.06%.

How much does DOG pay per share?

DOG pays about $0.163 per share each quarter, which works out to roughly $0.652 per share a year. 100 shares would collect about $65.20 a year.

Has DOG grown or cut its distribution?

Over the last 3 years the regular payout changed +2.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DOG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of DOG do I need to earn $100 a month?

At the current forward yield of 3.06%, you would need about 1,841 shares of DOG (roughly $39,276 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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