RWM Distribution History & Yield

ProShares Short Russell2000 · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$14.55
+0.34% today
as of Oct 25, 2026
TTM yield
3.28%
$0.477/share over the last 12 months
Forward yield
2.58%
$0.376/share indicated annual rate
Annual distribution
$0.376
per share, forward
Per payment
$0.094
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
$0.094 per share
Expense ratio
0.95%
AUM 170.1M
Consistency
56/100
variable payouts
3y distribution CAGR
-14.2%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
19.3
since Jun 26, 2007
1y total return
-10.5%
price -13.3% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.094 $9.40 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.094 $9.40 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.094 $9.40 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.094 $9.40 Estimated

Estimated dates and amounts are projected from RWM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.376 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Jun 26, 2007 to Sep 23, 2026; most recent $0.094$0.00$60.00$120.00Jun 26, 2007: $2.588Jun '07Sep 25, 2007: $2.668 (special)Dec 20, 2007: $1.32Mar 25, 2008: $0.696Jun 24, 2008: $0.464Sep 24, 2008: $0.564Sep '08Dec 23, 2008: $98.29 (special)Dec 26, 2017: $0.028Mar 21, 2018: $0.042Jun 20, 2018: $0.095Sep 26, 2018: $0.14Sep '18Dec 26, 2018: $0.128Mar 20, 2019: $0.107Jun 25, 2019: $0.182Sep 25, 2019: $0.146Dec 24, 2019: $0.138Dec '19Mar 25, 2020: $0.05Dec 22, 2022: $0.096Mar 22, 2023: $0.147Jun 21, 2023: $0.241Sep 20, 2023: $0.27Sep '23Dec 20, 2023: $0.35Mar 20, 2024: $0.258Jun 26, 2024: $0.289Sep 25, 2024: $0.284Dec 23, 2024: $0.298Dec '24Mar 26, 2025: $0.136Jun 25, 2025: $0.204Sep 24, 2025: $0.132Dec 24, 2025: $0.179Mar 25, 2026: $0.064Mar '26Jun 24, 2026: $0.14Sep 23, 2026: $0.094

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.028$0.02820172018: $0.405$0.40520182019: $0.573$0.57320192020: $0.05$0.0520202021: $0.0020212022: $0.096$0.09620222023: $1.008$1.00820232024: $1.129$1.12920242025: $0.651$0.65120252026 (YTD): $0.298$0.2982026 YTD

How much RWM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,192$46,436$1,200
$500 / month15,958$232,181$6,000
$1,000 / month31,915$464,362$12,000

Based on the forward yield of 2.58%. $10,000 in RWM would currently pay about $258 a year ($22 a month on average). Model reinvestment and growth →

RWM distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 — $0.094 -32.9%
Jun 24, 2026 — $0.14 +118.8%
Mar 25, 2026 — $0.064 -64.2%
Dec 24, 2025 — $0.179 +35.6%
Sep 24, 2025 — $0.132 -35.3%
Jun 25, 2025 — $0.204 +50.0%
Mar 26, 2025 — $0.136 -54.4%
Dec 23, 2024 — $0.298 +4.9%
Sep 25, 2024 — $0.284 -1.7%
Jun 26, 2024 — $0.289 +12.0%
Mar 20, 2024 — $0.258 -26.3%
Dec 20, 2023 — $0.35 +29.6%
Sep 20, 2023 — $0.27 +12.0%
Jun 21, 2023 — $0.241 +63.9%
Mar 22, 2023 — $0.147 +53.1%
Dec 22, 2022 — $0.096 +92.0%
Mar 25, 2020 — $0.05 -63.8%
Dec 24, 2019 — $0.138 -5.5%
Sep 25, 2019 — $0.146 -19.8%
Jun 25, 2019 — $0.182 +70.1%
Mar 20, 2019 — $0.107 -16.4%
Dec 26, 2018 — $0.128 -8.6%
Sep 26, 2018 — $0.14 +47.4%
Jun 20, 2018 — $0.095 +126.2%

Payout risk check

Distribution stabilityModerate risk

RWM's last 12 distributions were variable (consistency score 56/100).

Its share price moved -13.3% 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 Russell2000

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Inverse Equity. First distribution on our records: Jun 26, 2007. 33 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RWM distribution FAQ

When is RWM's next ex-distribution date?

RWM'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 $0.094 per share, expected on Jan 6, 2027.

How often does RWM pay distributions?

RWM pays distributions every quarter, 4 times a year. The most recent payment was $0.094 per share with an ex-date of Sep 23, 2026.

What is RWM's distribution yield?

RWM's trailing 12-month distribution yield is 3.28%, based on $0.477 per share paid over the last year and a share price of $14.55. The forward yield, using the indicated annual rate of $0.376 per share, is 2.58%.

How much does RWM pay per share?

RWM pays about $0.094 per share each quarter, which works out to roughly $0.376 per share a year. 100 shares would collect about $37.60 a year.

Has RWM grown or cut its distribution?

Over the last 3 years the regular payout changed -14.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, RWM'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 RWM do I need to earn $100 a month?

At the current forward yield of 2.58%, you would need about 3,192 shares of RWM (roughly $46,436 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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