EQRR Distribution History & Yield
ProShares Equities for Rising Rates ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Sep 30, 2026 | $0.198 | $19.80 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Dec 30, 2026 | $0.198 | $19.80 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Mar 31, 2027 | $0.198 | $19.80 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jun 30, 2027 | $0.198 | $19.80 | Estimated |
Estimated dates and amounts are projected from EQRR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.792 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much EQRR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,516 | $131,967 | $1,200 |
| $500 / month | 7,576 | $659,833 | $6,000 |
| $1,000 / month | 15,152 | $1,319,667 | $12,000 |
Based on the forward yield of 0.91%. $10,000 in EQRR would currently pay about $91 a year ($8 a month on average). Model reinvestment and growth →
EQRR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.198 | -15.0% |
| Mar 25, 2026 | Mar 31, 2026 | $0.233 | +6.4% |
| Dec 24, 2025 | Dec 31, 2025 | $0.219 | -6.0% |
| Sep 24, 2025 | Sep 30, 2025 | $0.233 | -22.1% |
| Jun 25, 2025 | Jul 1, 2025 | $0.299 | -12.3% |
| Mar 26, 2025 | Apr 1, 2025 | $0.341 | +12.5% |
| Dec 23, 2024 | Dec 31, 2024 | $0.303 | -6.8% |
| Sep 25, 2024 | Oct 2, 2024 | $0.325 | -2.4% |
| Jun 26, 2024 | Jul 3, 2024 | $0.333 | +24.3% |
| Mar 20, 2024 | Mar 27, 2024 | $0.268 | -47.7% |
| Dec 20, 2023 | Dec 28, 2023 | $0.512 | +77.8% |
| Sep 20, 2023 | Sep 27, 2023 | $0.288 | -28.5% |
| Jun 21, 2023 | Jun 28, 2023 | $0.403 | +41.9% |
| Mar 22, 2023 | Mar 29, 2023 | $0.284 | -23.2% |
| Dec 22, 2022 | Dec 30, 2022 | $0.37 | +16.0% |
| Sep 21, 2022 | Sep 28, 2022 | $0.319 | -13.3% |
| Jun 22, 2022 | Jun 29, 2022 | $0.368 | +180.9% |
| Mar 23, 2022 | Mar 30, 2022 | $0.131 | -56.6% |
| Dec 23, 2021 | Dec 31, 2021 | $0.302 | +15.3% |
| Sep 22, 2021 | Sep 29, 2021 | $0.262 | +40.1% |
| Jun 22, 2021 | Jun 29, 2021 | $0.187 | +57.1% |
| Mar 23, 2021 | Mar 30, 2021 | $0.119 | -55.9% |
| Dec 23, 2020 | Dec 31, 2020 | $0.27 | +63.6% |
| Sep 23, 2020 | Sep 30, 2020 | $0.165 | -1.2% |
Payout risk check
EQRR's last 12 distributions were variable (consistency score 73/100).
Its share price moved +37.7% 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 Equities for Rising Rates ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Mid-Cap Value. First distribution on our records: Sep 27, 2017. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EQRR distribution FAQ
When is EQRR's next ex-distribution date?
EQRR'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 $0.198 per share, expected on Sep 30, 2026.
How often does EQRR pay distributions?
EQRR pays distributions every quarter, 4 times a year. The most recent payment was $0.198 per share with an ex-date of Jun 24, 2026.
What is EQRR's distribution yield?
EQRR's trailing 12-month distribution yield is 1.01%, based on $0.883 per share paid over the last year and a share price of $87.10. The forward yield, using the indicated annual rate of $0.792 per share, is 0.91%.
How much does EQRR pay per share?
EQRR pays about $0.198 per share each quarter, which works out to roughly $0.792 per share a year. 100 shares would collect about $79.20 a year.
Has EQRR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 3.6% a year (-30.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, EQRR'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 EQRR do I need to earn $100 a month?
At the current forward yield of 0.91%, you would need about 1,516 shares of EQRR (roughly $131,967 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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