DXD Distribution History & Yield
ProShares UltraShort Dow30 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.154 | $15.40 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.154 | $15.40 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.154 | $15.40 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.154 | $15.40 | Estimated |
Estimated dates and amounts are projected from DXD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.616 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much DXD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,949 | $32,961 | $1,200 |
| $500 / month | 9,741 | $164,805 | $6,000 |
| $1,000 / month | 19,481 | $329,610 | $12,000 |
Based on the forward yield of 3.64%. $10,000 in DXD would currently pay about $364 a year ($30 a month on average). Model reinvestment and growth →
DXD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.154 | +6.2% |
| Jun 24, 2026 | — | $0.145 | +29.5% |
| Mar 25, 2026 | — | $0.112 | -49.5% |
| Dec 24, 2025 | — | $0.222 | +5.7% |
| Sep 24, 2025 | — | $0.21 | -0.5% |
| Jun 25, 2025 | — | $0.211 | -7.5% |
| Mar 26, 2025 | — | $0.228 | -51.1% |
| Dec 23, 2024 | — | $0.466 | +12.8% |
| Sep 25, 2024 | — | $0.413 | -11.2% |
| Jun 26, 2024 | — | $0.465 | +86.0% |
| Mar 20, 2024 | — | $0.25 | -34.9% |
| Dec 20, 2023 | — | $0.384 | +11.6% |
| Sep 20, 2023 | — | $0.344 | +1.2% |
| Jun 21, 2023 | — | $0.34 | +37.7% |
| Mar 22, 2023 | — | $0.247 | +130.8% |
| Dec 22, 2022 | — | $0.107 | -43.7% |
| Mar 25, 2020 | — | $0.19 | -57.8% |
| Dec 24, 2019 | — | $0.45 | -9.1% |
| Sep 25, 2019 | — | $0.495 | -13.2% |
| Jun 25, 2019 | — | $0.57 | +20.0% |
| Mar 20, 2019 | — | $0.475 | -34.9% |
| Dec 26, 2018 | — | $0.73 | +20.7% |
| Sep 26, 2018 | — | $0.605 | +40.7% |
| Jun 20, 2018 | — | $0.43 | +53.6% |
Payout risk check
DXD's last 12 distributions were variable (consistency score 56/100).
Its share price moved -23.1% 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 UltraShort Dow30
The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Inverse Equity. First distribution on our records: Dec 20, 2006. 35 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DXD distribution FAQ
When is DXD's next ex-distribution date?
DXD's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.154 per share, expected on Jan 6, 2027.
How often does DXD pay distributions?
DXD pays distributions every quarter, 4 times a year. The most recent payment was $0.154 per share with an ex-date of Sep 23, 2026.
What is DXD's distribution yield?
DXD's trailing 12-month distribution yield is 3.74%, based on $0.633 per share paid over the last year and a share price of $16.92. The forward yield, using the indicated annual rate of $0.616 per share, is 3.64%.
How much does DXD pay per share?
DXD pays about $0.154 per share each quarter, which works out to roughly $0.616 per share a year. 100 shares would collect about $61.60 a year.
Has DXD grown or cut its distribution?
Over the last 3 years the regular payout changed -15.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, DXD'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 DXD do I need to earn $100 a month?
At the current forward yield of 3.64%, you would need about 1,949 shares of DXD (roughly $32,961 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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