SBB Distribution History & Yield
ProShares Short SmallCap600 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.207 | $20.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.207 | $20.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.207 | $20.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.207 | $20.70 | Estimated |
Estimated dates and amounts are projected from SBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.828 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much SBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,450 | $32,870 | $1,200 |
| $500 / month | 7,247 | $164,348 | $6,000 |
| $1,000 / month | 14,493 | $328,696 | $12,000 |
Based on the forward yield of 3.65%. $10,000 in SBB would currently pay about $365 a year ($30 a month on average). Model reinvestment and growth →
SBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.207 | +38.0% |
| Mar 25, 2026 | — | $0.15 | -35.9% |
| Dec 24, 2025 | — | $0.234 | -4.9% |
| Sep 24, 2025 | — | $0.246 | +9.8% |
| Jun 25, 2025 | — | $0.224 | -5.9% |
| Mar 26, 2025 | — | $0.238 | -52.0% |
| Dec 23, 2024 | — | $0.496 | +50.3% |
| Sep 25, 2024 | — | $0.33 | -12.2% |
| Jun 26, 2024 | — | $0.376 | +69.4% |
| Mar 20, 2024 | — | $0.222 | -59.3% |
| Dec 20, 2023 | — | $0.546 | +16.7% |
| Sep 20, 2023 | — | $0.468 | +90.2% |
| Jun 21, 2023 | — | $0.246 | +13.9% |
| Mar 22, 2023 | — | $0.216 | +86.2% |
| Dec 22, 2022 | — | $0.116 | +480.0% |
| Mar 25, 2020 | — | $0.02 | -80.8% |
| Dec 24, 2019 | — | $0.104 | -49.5% |
| Sep 25, 2019 | — | $0.206 | -12.7% |
| Jun 25, 2019 | — | $0.236 | +37.2% |
| Mar 20, 2019 | — | $0.172 | +36.5% |
| Dec 26, 2018 | — | $0.126 | -90.0% |
| Dec 23, 2008 | — | $258.376 Special | — |
| Sep 24, 2008 | — | $1.264 | -27.9% |
| Jun 24, 2008 | — | $1.752 | -29.8% |
Payout risk check
SBB's last 12 distributions were variable (consistency score 60/100).
Its share price moved -19.4% 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 Short SmallCap600
The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse 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. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SBB distribution FAQ
When is SBB's next ex-distribution date?
SBB'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 $0.207 per share, expected on Oct 7, 2026.
How often does SBB pay distributions?
SBB pays distributions every quarter, 4 times a year. The most recent payment was $0.207 per share with an ex-date of Jun 24, 2026.
What is SBB's distribution yield?
SBB's trailing 12-month distribution yield is 3.69%, based on $0.837 per share paid over the last year and a share price of $22.68. The forward yield, using the indicated annual rate of $0.828 per share, is 3.65%.
How much does SBB pay per share?
SBB pays about $0.207 per share each quarter, which works out to roughly $0.828 per share a year. 100 shares would collect about $82.80 a year.
Has SBB grown or cut its distribution?
Over the last 3 years the regular payout changed +13.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SBB'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 SBB do I need to earn $100 a month?
At the current forward yield of 3.65%, you would need about 1,450 shares of SBB (roughly $32,870 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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