REW Distribution History & Yield

ProShares UltraShort Technology

ETF Quarterly payer High yield
$11.40
-1.55% today
as of Sep 9, 2026
TTM yield
9.41%
$1.073/share over the last 12 months
Forward yield
7.05%
$0.804/share indicated annual rate
Annual distribution
$0.804
per share, forward
Per payment
$0.201
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
$0.201 per share
Expense ratio
n/a
assets n/a
Consistency
47/100
highly variable payouts
3y distribution CAGR
-28.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
19.2
since Jun 26, 2007
1y total return
-54.8%
price -58.7% + distributions 3.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.201 $20.10 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.201 $20.10 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.201 $20.10 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.201 $20.10 Estimated

Estimated dates and amounts are projected from REW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.804 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Jun 26, 2007 to Jun 24, 2026; most recent $0.201$0.00$30,000$60,000Jun 26, 2007: $2,382 (special)Jun '07Sep 25, 2007: $2,357 (special)Dec 20, 2007: $749.57Mar 25, 2008: $311.30Jun 24, 2008: $583.68Jun '08Sep 24, 2008: $382.98Dec 23, 2008: $54,280 (special)Jun 20, 2018: $1.536Sep 26, 2018: $4.096Sep '18Dec 26, 2018: $3.84Mar 20, 2019: $4.48Jun 25, 2019: $4.288Sep 25, 2019: $3.904Sep '19Dec 24, 2019: $1.792Mar 25, 2020: $0.64Sep 21, 2022: $0.752Dec 22, 2022: $0.384Dec '22Mar 22, 2023: $0.752Jun 21, 2023: $1.08Sep 20, 2023: $0.992Dec 20, 2023: $1.048Dec '23Mar 20, 2024: $0.368Jun 26, 2024: $0.60Sep 25, 2024: $0.684Dec 23, 2024: $0.664Dec '24Mar 26, 2025: $0.384Jun 25, 2025: $0.372Sep 24, 2025: $0.376Dec 24, 2025: $0.338Dec '25Mar 25, 2026: $0.158Jun 24, 2026: $0.201

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$10.00$20.002017: $0.0020172018: $9.472$9.47220182019: $14.46$14.4620192020: $0.64$0.6420202021: $0.0020212022: $1.136$1.13620222023: $3.872$3.87220232024: $2.316$2.31620242025: $1.47$1.4720252026 (YTD): $0.359$0.3592026 YTD

How much REW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,493$17,015$1,200
$500 / month7,463$85,075$6,000
$1,000 / month14,926$170,149$12,000

Based on the forward yield of 7.05%. $10,000 in REW would currently pay about $705 a year ($59 a month on average). Model reinvestment and growth →

REW distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.201 +27.2%
Mar 25, 2026 $0.158 -53.3%
Dec 24, 2025 $0.338 -10.1%
Sep 24, 2025 $0.376 +1.1%
Jun 25, 2025 $0.372 -3.1%
Mar 26, 2025 $0.384 -42.2%
Dec 23, 2024 $0.664 -2.9%
Sep 25, 2024 $0.684 +14.0%
Jun 26, 2024 $0.60 +63.0%
Mar 20, 2024 $0.368 -64.9%
Dec 20, 2023 $1.048 +5.6%
Sep 20, 2023 $0.992 -8.1%
Jun 21, 2023 $1.08 +43.6%
Mar 22, 2023 $0.752 +95.8%
Dec 22, 2022 $0.384 -48.9%
Sep 21, 2022 $0.752 +17.5%
Mar 25, 2020 $0.64 -64.3%
Dec 24, 2019 $1.792 -54.1%
Sep 25, 2019 $3.904 -9.0%
Jun 25, 2019 $4.288 -4.3%
Mar 20, 2019 $4.48 +16.7%
Dec 26, 2018 $3.84 -6.2%
Sep 26, 2018 $4.096 +166.7%
Jun 20, 2018 $1.536 -99.6%

Payout risk check

Distribution stabilityElevated risk

REW's last 12 distributions were highly variable (consistency score 47/100).

Its share price moved -58.7% 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 UltraShort Technology

First distribution on our records: Jun 26, 2007. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

REW distribution FAQ

When is REW's next ex-distribution date?

REW'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 $0.201 per share, expected on Oct 7, 2026.

How often does REW pay distributions?

REW pays distributions every quarter, 4 times a year. The most recent payment was $0.201 per share with an ex-date of Jun 24, 2026.

What is REW's distribution yield?

REW's trailing 12-month distribution yield is 9.41%, based on $1.073 per share paid over the last year and a share price of $11.40. The forward yield, using the indicated annual rate of $0.804 per share, is 7.05%.

How much does REW pay per share?

REW pays about $0.201 per share each quarter, which works out to roughly $0.804 per share a year. 100 shares would collect about $80.40 a year.

Has REW grown or cut its distribution?

Over the last 3 years the regular payout changed -28.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, REW'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 REW do I need to earn $100 a month?

At the current forward yield of 7.05%, you would need about 1,493 shares of REW (roughly $17,015 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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