SDP Distribution History & Yield
ProShares UltraShort Utilities · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.169 | $16.90 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.169 | $16.90 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.169 | $16.90 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.169 | $16.90 | Estimated |
Estimated dates and amounts are projected from SDP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.676 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much SDP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,776 | $42,657 | $1,200 |
| $500 / month | 8,876 | $213,284 | $6,000 |
| $1,000 / month | 17,752 | $426,568 | $12,000 |
Based on the forward yield of 2.81%. $10,000 in SDP would currently pay about $281 a year ($23 a month on average). Model reinvestment and growth →
SDP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.169 | -1.2% |
| Jun 24, 2026 | — | $0.171 | +185.0% |
| Mar 25, 2026 | — | $0.06 | -87.9% |
| Dec 24, 2025 | — | $0.494 | +157.3% |
| Sep 24, 2025 | — | $0.192 | +17.1% |
| Jun 25, 2025 | — | $0.164 | +12.3% |
| Mar 26, 2025 | — | $0.146 | -77.5% |
| Dec 23, 2024 | — | $0.65 | +162.1% |
| Sep 25, 2024 | — | $0.248 | -41.0% |
| Jun 26, 2024 | — | $0.42 | +75.0% |
| Mar 20, 2024 | — | $0.24 | -58.3% |
| Dec 20, 2023 | — | $0.576 | +200.0% |
| Sep 20, 2023 | — | $0.192 | -63.9% |
| Jun 21, 2023 | — | $0.532 | +146.3% |
| Mar 22, 2023 | — | $0.216 | -11.5% |
| Dec 22, 2022 | — | $0.244 | +154.2% |
| Mar 25, 2020 | — | $0.096 | +33.3% |
| Dec 24, 2019 | — | $0.072 | -79.5% |
| Sep 25, 2019 | — | $0.352 | -12.0% |
| Jun 25, 2019 | — | $0.40 | +108.3% |
| Mar 20, 2019 | — | $0.192 | +118.2% |
| Dec 26, 2018 | — | $0.088 | -98.9% |
| Dec 23, 2009 | — | $8.256 | -97.5% |
| Sep 24, 2009 | — | $330.24 | -20.0% |
Payout risk check
SDP's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved -1.4% 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 Utilities
The index is designed to measure the performance of utilities 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.
SDP distribution FAQ
When is SDP's next ex-distribution date?
SDP'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 $0.169 per share, expected on Jan 6, 2027.
How often does SDP pay distributions?
SDP pays distributions every quarter, 4 times a year. The most recent payment was $0.169 per share with an ex-date of Sep 23, 2026.
What is SDP's distribution yield?
SDP's trailing 12-month distribution yield is 3.72%, based on $0.894 per share paid over the last year and a share price of $24.03. The forward yield, using the indicated annual rate of $0.676 per share, is 2.81%.
How much does SDP pay per share?
SDP pays about $0.169 per share each quarter, which works out to roughly $0.676 per share a year. 100 shares would collect about $67.60 a year.
Has SDP grown or cut its distribution?
Over the last 3 years the regular payout changed -8.9% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SDP'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 SDP do I need to earn $100 a month?
At the current forward yield of 2.81%, you would need about 1,776 shares of SDP (roughly $42,657 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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