SCC Distribution History & Yield

ProShares UltraShort Consumer Discretionary · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$15.41
+3.49% today
as of Oct 25, 2026
TTM yield
2.65%
$0.408/share over the last 12 months
Forward yield
2.93%
$0.452/share indicated annual rate
Annual distribution
$0.452
per share, forward
Per payment
$0.113
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
$0.113 per share
Expense ratio
0.95%
AUM 3.5M
Consistency
41/100
highly variable payouts
3y distribution CAGR
-28.6%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
19.3
since Jun 26, 2007
1y total return
+9.5%
price +6.7% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.113 $11.30 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.113 $11.30 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.113 $11.30 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.113 $11.30 Estimated

Estimated dates and amounts are projected from SCC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.452 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 $0.113$0.00$2,500$5,000Jun 26, 2007: $156.16 (special)Jun '07Sep 25, 2007: $113.02 (special)Dec 20, 2007: $381.70 (special)Mar 25, 2008: $45.57Jun 24, 2008: $18.43Sep 24, 2008: $32.26Sep '08Dec 23, 2008: $4,342 (special)Mar 21, 2018: $0.176Jun 20, 2018: $0.28Sep 26, 2018: $0.472Dec 26, 2018: $0.576Dec '18Mar 20, 2019: $0.608Jun 25, 2019: $1.032Sep 25, 2019: $0.816Dec 24, 2019: $0.352Mar 25, 2020: $0.024Mar '20Sep 21, 2022: $0.152Dec 22, 2022: $0.152Mar 22, 2023: $0.20Jun 21, 2023: $0.422Sep 20, 2023: $0.346Sep '23Dec 20, 2023: $0.418Mar 20, 2024: $0.25Jun 26, 2024: $0.246Sep 25, 2024: $0.456Dec 23, 2024: $0.424Dec '24Mar 26, 2025: $0.074Jun 25, 2025: $0.257Sep 24, 2025: $0.215Dec 24, 2025: $0.152Mar 25, 2026: $0.049Mar '26Jun 24, 2026: $0.094Sep 23, 2026: $0.113

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $0.0020172018: $1.504$1.50420182019: $2.808$2.80820192020: $0.024$0.02420202021: $0.0020212022: $0.304$0.30420222023: $1.386$1.38620232024: $1.376$1.37620242025: $0.698$0.69820252026 (YTD): $0.256$0.2562026 YTD

How much SCC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,655$40,912$1,200
$500 / month13,275$204,558$6,000
$1,000 / month26,549$409,115$12,000

Based on the forward yield of 2.93%. $10,000 in SCC would currently pay about $293 a year ($24 a month on average). Model reinvestment and growth →

SCC distribution history

Ex-datePay dateAmountChange
Sep 23, 2026 — $0.113 +20.2%
Jun 24, 2026 — $0.094 +91.8%
Mar 25, 2026 — $0.049 -67.8%
Dec 24, 2025 — $0.152 -29.3%
Sep 24, 2025 — $0.215 -16.3%
Jun 25, 2025 — $0.257 +247.3%
Mar 26, 2025 — $0.074 -82.5%
Dec 23, 2024 — $0.424 -7.0%
Sep 25, 2024 — $0.456 +85.4%
Jun 26, 2024 — $0.246 -1.6%
Mar 20, 2024 — $0.25 -40.2%
Dec 20, 2023 — $0.418 +20.8%
Sep 20, 2023 — $0.346 -18.0%
Jun 21, 2023 — $0.422 +111.0%
Mar 22, 2023 — $0.20 +31.6%
Dec 22, 2022 — $0.152 +0.0%
Sep 21, 2022 — $0.152 +533.3%
Mar 25, 2020 — $0.024 -93.2%
Dec 24, 2019 — $0.352 -56.9%
Sep 25, 2019 — $0.816 -20.9%
Jun 25, 2019 — $1.032 +69.7%
Mar 20, 2019 — $0.608 +5.6%
Dec 26, 2018 — $0.576 +22.0%
Sep 26, 2018 — $0.472 +68.6%

Payout risk check

Distribution stabilityElevated risk

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

Its share price moved +6.7% 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 Consumer Discretionary

The index is designed to measure the performance of consumer discretionary 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. 33 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

SCC distribution FAQ

When is SCC's next ex-distribution date?

SCC'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 $0.113 per share, expected on Jan 6, 2027.

How often does SCC pay distributions?

SCC pays distributions every quarter, 4 times a year. The most recent payment was $0.113 per share with an ex-date of Sep 23, 2026.

What is SCC's distribution yield?

SCC's trailing 12-month distribution yield is 2.65%, based on $0.408 per share paid over the last year and a share price of $15.41. The forward yield, using the indicated annual rate of $0.452 per share, is 2.93%.

How much does SCC pay per share?

SCC pays about $0.113 per share each quarter, which works out to roughly $0.452 per share a year. 100 shares would collect about $45.20 a year.

Has SCC grown or cut its distribution?

Over the last 3 years the regular payout changed -28.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SCC'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 SCC do I need to earn $100 a month?

At the current forward yield of 2.93%, you would need about 2,655 shares of SCC (roughly $40,912 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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