MYY Distribution History & Yield

ProShares Short MidCap400 · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$15.32
-0.20% today
as of Sep 9, 2026
TTM yield
4.30%
$0.658/share over the last 12 months
Forward yield
3.63%
$0.556/share indicated annual rate
Annual distribution
$0.556
per share, forward
Per payment
$0.139
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
$0.139 per share
Expense ratio
0.95%
AUM 3.0M
Consistency
61/100
variable payouts
3y distribution CAGR
+8.2%
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 -15.0% + distributions 3.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.139 $13.90 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.139 $13.90 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.139 $13.90 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.139 $13.90 Estimated

Estimated dates and amounts are projected from MYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Dec 20, 2006 to Jun 24, 2026; most recent $0.139$0.00$25.00$50.00Dec 20, 2006: $7.768 (special)Dec '06Mar 27, 2007: $2.052Jun 26, 2007: $2.78Sep 25, 2007: $4.00Dec 20, 2007: $2.816Dec '07Mar 25, 2008: $1.292Jun 24, 2008: $0.756Sep 24, 2008: $0.696Dec 23, 2008: $45.22 (special)Dec '08Jun 20, 2018: $0.01Sep 26, 2018: $0.105Dec 26, 2018: $0.055Mar 20, 2019: $0.14Mar '19Jun 25, 2019: $0.245Sep 25, 2019: $0.132Dec 24, 2019: $0.088Mar 25, 2020: $0.015Mar '20Dec 22, 2022: $0.099Mar 22, 2023: $0.158Jun 21, 2023: $0.263Sep 20, 2023: $0.238Sep '23Dec 20, 2023: $0.431Mar 20, 2024: $0.16Jun 26, 2024: $0.198Sep 25, 2024: $0.311Sep '24Dec 23, 2024: $0.266Mar 26, 2025: $0.155Jun 25, 2025: $0.17Sep 24, 2025: $0.227Sep '25Dec 24, 2025: $0.184Mar 25, 2026: $0.108Jun 24, 2026: $0.139

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.0020172018: $0.17$0.1720182019: $0.605$0.60520192020: $0.015$0.01520202021: $0.0020212022: $0.099$0.09920222023: $1.09$1.0920232024: $0.935$0.93520242025: $0.736$0.73620252026 (YTD): $0.247$0.2472026 YTD

How much MYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,159$33,065$1,200
$500 / month10,792$165,324$6,000
$1,000 / month21,583$330,647$12,000

Based on the forward yield of 3.63%. $10,000 in MYY would currently pay about $363 a year ($30 a month on average). Model reinvestment and growth →

MYY distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.139 +28.7%
Mar 25, 2026 $0.108 -41.3%
Dec 24, 2025 $0.184 -18.9%
Sep 24, 2025 $0.227 +33.5%
Jun 25, 2025 $0.17 +9.7%
Mar 26, 2025 $0.155 -41.7%
Dec 23, 2024 $0.266 -14.5%
Sep 25, 2024 $0.311 +57.1%
Jun 26, 2024 $0.198 +23.8%
Mar 20, 2024 $0.16 -62.9%
Dec 20, 2023 $0.431 +81.1%
Sep 20, 2023 $0.238 -9.5%
Jun 21, 2023 $0.263 +66.5%
Mar 22, 2023 $0.158 +59.6%
Dec 22, 2022 $0.099 +560.0%
Mar 25, 2020 $0.015 -83.0%
Dec 24, 2019 $0.088 -33.3%
Sep 25, 2019 $0.132 -46.1%
Jun 25, 2019 $0.245 +75.0%
Mar 20, 2019 $0.14 +154.5%
Dec 26, 2018 $0.055 -47.6%
Sep 26, 2018 $0.105 +950.0%
Jun 20, 2018 $0.01 -98.6%
Dec 23, 2008 $45.216 Special

Payout risk check

Distribution stabilityModerate risk

MYY's last 12 distributions were variable (consistency score 61/100).

Its share price moved -15.0% 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 MidCap400

The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.

Fund family: ProShares. Category: Trading--Inverse Equity. First distribution on our records: Dec 20, 2006. 32 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MYY distribution FAQ

When is MYY's next ex-distribution date?

MYY'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 $0.139 per share, expected on Oct 7, 2026.

How often does MYY pay distributions?

MYY pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Jun 24, 2026.

What is MYY's distribution yield?

MYY's trailing 12-month distribution yield is 4.30%, based on $0.658 per share paid over the last year and a share price of $15.32. The forward yield, using the indicated annual rate of $0.556 per share, is 3.63%.

How much does MYY pay per share?

MYY pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.

Has MYY grown or cut its distribution?

Over the last 3 years the regular payout changed +8.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, MYY'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 MYY do I need to earn $100 a month?

At the current forward yield of 3.63%, you would need about 2,159 shares of MYY (roughly $33,065 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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