SHRT Distribution History & Yield

Gotham Short Strategies ETF · NYSEArca

ETF Trading--Inverse Equity Annual payer
$6.63
+0.30% today
as of Sep 9, 2026
TTM yield
0.08%
$0.005/share over the last 12 months
Forward yield
0.08%
$0.005/share indicated annual rate
Annual distribution
$0.005
per share, forward
Per payment
$0.005
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 4, 2026 Estimated
in 86 days
Next pay date
Dec 18, 2026
in 100 days
Last ex-distribution date
Dec 10, 2025
$0.005 per share
Expense ratio
1.35%
AUM 12.2M
Consistency
18/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 22, 2023
1y total return
-12.6%
price -12.7% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 4, 2026 (in 86 days) Dec 18, 2026 $0.005 $0.50 Estimated

Estimated dates and amounts are projected from SHRT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.005 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 22, 2023 to Dec 10, 2025; most recent $0.005$0.00$0.04$0.08Dec 22, 2023: $0.022Dec '23Dec 10, 2024: $0.065Dec '24Dec 10, 2025: $0.005Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.04$0.082023: $0.022$0.02220232024: $0.065$0.06520242025: $0.005$0.00520252026 (YTD): $0.002026 YTD

How much SHRT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month240,000$1,591,200$1,200
$500 / month1,200,000$7,956,000$6,000
$1,000 / month2,400,000$15,912,000$12,000

Based on the forward yield of 0.08%. $10,000 in SHRT would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

SHRT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 10, 2025 $0.005 -92.3%
Dec 10, 2024 $0.065 +195.5%
Dec 22, 2023 $0.022

Payout risk check

Distribution stabilityElevated risk

SHRT's last 12 distributions were highly variable (consistency score 18/100).

Its share price moved -12.7% 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 Gotham Short Strategies ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.

Fund family: Gotham. Category: Trading--Inverse Equity. First distribution on our records: Dec 22, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SHRT distribution FAQ

When is SHRT's next ex-distribution date?

SHRT's next ex-distribution date is Dec 4, 2026 (in 86 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.005 per share, expected on Dec 18, 2026.

How often does SHRT pay distributions?

SHRT pays distributions once a year, 1 times a year. The most recent payment was $0.005 per share with an ex-date of Dec 10, 2025.

What is SHRT's distribution yield?

SHRT's trailing 12-month distribution yield is 0.08%, based on $0.005 per share paid over the last year and a share price of $6.63. The forward yield, using the indicated annual rate of $0.005 per share, is 0.08%.

How much does SHRT pay per share?

SHRT pays about $0.005 per share each year, which works out to roughly $0.005 per share a year. 100 shares would collect about $0.50 a year.

Has SHRT grown or cut its distribution?

Over the last year the regular payout changed -92.3%. As a fund, SHRT'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 SHRT do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 240,000 shares of SHRT (roughly $1,591,200 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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