REK Distribution History & Yield
ProShares Short Real Estate
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.123 | $12.30 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.123 | $12.30 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.123 | $12.30 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.123 | $12.30 | Estimated |
Estimated dates and amounts are projected from REK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.492 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much REK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,440 | $38,585 | $1,200 |
| $500 / month | 12,196 | $192,927 | $6,000 |
| $1,000 / month | 24,391 | $385,854 | $12,000 |
Based on the forward yield of 3.11%. $10,000 in REK would currently pay about $311 a year ($26 a month on average). Model reinvestment and growth →
REK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.123 | +46.4% |
| Mar 25, 2026 | — | $0.084 | -42.1% |
| Dec 24, 2025 | — | $0.145 | -4.6% |
| Sep 24, 2025 | — | $0.152 | +7.0% |
| Jun 25, 2025 | — | $0.142 | -5.3% |
| Mar 26, 2025 | — | $0.15 | -47.7% |
| Dec 23, 2024 | — | $0.287 | -2.0% |
| Sep 25, 2024 | — | $0.293 | -6.1% |
| Jun 26, 2024 | — | $0.312 | +62.5% |
| Mar 20, 2024 | — | $0.192 | -37.3% |
| Dec 20, 2023 | — | $0.306 | +42.3% |
| Sep 20, 2023 | — | $0.215 | +27.2% |
| Jun 21, 2023 | — | $0.169 | +30.0% |
| Mar 22, 2023 | — | $0.13 | +34.0% |
| Dec 22, 2022 | — | $0.097 | +506.2% |
| Mar 25, 2020 | — | $0.016 | -70.4% |
| Dec 24, 2019 | — | $0.054 | -35.7% |
| Sep 25, 2019 | — | $0.084 | -23.6% |
| Jun 25, 2019 | — | $0.11 | +34.1% |
| Mar 20, 2019 | — | $0.082 | -14.6% |
| Dec 26, 2018 | — | $0.096 | +118.2% |
| Sep 26, 2018 | — | $0.044 | — |
Payout risk check
REK's last 12 distributions were variable (consistency score 62/100).
Its share price moved -5.2% 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 Real Estate
First distribution on our records: Sep 26, 2018. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
REK distribution FAQ
When is REK's next ex-distribution date?
REK'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 $0.123 per share, expected on Oct 7, 2026.
How often does REK pay distributions?
REK pays distributions every quarter, 4 times a year. The most recent payment was $0.123 per share with an ex-date of Jun 24, 2026.
What is REK's distribution yield?
REK's trailing 12-month distribution yield is 3.19%, based on $0.504 per share paid over the last year and a share price of $15.82. The forward yield, using the indicated annual rate of $0.492 per share, is 3.11%.
How much does REK pay per share?
REK pays about $0.123 per share each quarter, which works out to roughly $0.492 per share a year. 100 shares would collect about $49.20 a year.
Has REK grown or cut its distribution?
Over the last 3 years the regular payout changed +8.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, REK'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 REK do I need to earn $100 a month?
At the current forward yield of 3.11%, you would need about 2,440 shares of REK (roughly $38,585 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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