REW Distribution History & Yield

ProShares UltraShort Technology · NYSEArca

ETF Trading--Inverse Equity Quarterly payer High yield
$11.72
-1.01% today
as of Oct 25, 2026
TTM yield
6.56%
$0.769/share over the last 12 months
Forward yield
2.46%
$0.288/share indicated annual rate
Annual distribution
$0.288
per share, forward
Per payment
$0.072
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 59 days
Next pay date
Jan 6, 2027
in 73 days
Last ex-distribution date
Sep 23, 2026
$0.072 per share
Expense ratio
0.95%
AUM 4.0M
Consistency
41/100
highly variable payouts
3y distribution CAGR
-37.9%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
19.3
since Jun 26, 2007
1y total return
-47.2%
price -50.4% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.072 $7.20 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.072 $7.20 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.072 $7.20 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.072 $7.20 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 $0.288 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Jun 26, 2007 to Sep 23, 2026; most recent $0.072$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: $0.201Sep 23, 2026: $0.072

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): $0.431$0.4312026 YTD

How much REW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,167$48,833$1,200
$500 / month20,834$244,167$6,000
$1,000 / month41,667$488,333$12,000

Based on the forward yield of 2.46%. $10,000 in REW would currently pay about $246 a year ($20 a month on average). Model reinvestment and growth →

REW distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 — $0.072 -64.2%
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%

Payout risk check

Distribution stabilityElevated risk

REW's last 12 distributions were highly variable (consistency score 41/100).

Its share price moved -50.4% 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

The index is designed to measure the performance of information technology companies included in the S&P 500 Index. 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: Jun 26, 2007. 32 payments tracked. Data last refreshed Oct 25, 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 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 $0.072 per share, expected on Jan 6, 2027.

How often does REW pay distributions?

REW pays distributions every quarter, 4 times a year. The most recent payment was $0.072 per share with an ex-date of Sep 23, 2026.

What is REW's distribution yield?

REW's trailing 12-month distribution yield is 6.56%, based on $0.769 per share paid over the last year and a share price of $11.72. The forward yield, using the indicated annual rate of $0.288 per share, is 2.46%.

How much does REW pay per share?

REW pays about $0.072 per share each quarter, which works out to roughly $0.288 per share a year. 100 shares would collect about $28.80 a year.

Has REW grown or cut its distribution?

Over the last 3 years the regular payout changed -37.9% 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 2.46%, you would need about 4,167 shares of REW (roughly $48,833 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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