SIJ Distribution History & Yield

ProShares UltraShort Industrials · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$17.38
-0.86% today
as of Sep 9, 2026
TTM yield
4.54%
$0.789/share over the last 12 months
Forward yield
2.88%
$0.50/share indicated annual rate
Annual distribution
$0.50
per share, forward
Per payment
$0.125
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.125 per share
Expense ratio
0.95%
AUM 6.2M
Consistency
50/100
highly variable payouts
3y distribution CAGR
-0.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
19.2
since Jun 26, 2007
1y total return
-24.1%
price -27.4% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.125 $12.50 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.125 $12.50 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.125 $12.50 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.125 $12.50 Estimated

Estimated dates and amounts are projected from SIJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Jun 26, 2007 to Jun 24, 2026; most recent $0.125$0.00$7,500$15,000Jun 26, 2007: $277.50 (special)Jun '07Sep 25, 2007: $144.64Dec 20, 2007: $127.74 (special)Mar 25, 2008: $34.56Jun 24, 2008: $22.02Jun '08Sep 24, 2008: $42.50Dec 23, 2008: $12,263 (special)Jun 20, 2018: $0.208Sep 26, 2018: $0.48Sep '18Dec 26, 2018: $0.576Mar 20, 2019: $0.528Jun 25, 2019: $1.056Sep 25, 2019: $0.608Sep '19Dec 24, 2019: $0.416Mar 22, 2023: $0.28Jun 21, 2023: $0.52Sep 20, 2023: $0.68Sep '23Dec 20, 2023: $0.744Mar 20, 2024: $0.428Jun 26, 2024: $0.56Sep 25, 2024: $0.44Sep '24Dec 23, 2024: $0.584Mar 26, 2025: $0.252Jun 25, 2025: $0.356Sep 24, 2025: $0.316Sep '25Dec 24, 2025: $0.294Mar 25, 2026: $0.054Jun 24, 2026: $0.125

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: $1.264$1.26420182019: $2.608$2.60820192020: $0.0020202021: $0.0020212022: $0.0020222023: $2.224$2.22420232024: $2.012$2.01220242025: $1.218$1.21820252026 (YTD): $0.179$0.1792026 YTD

How much SIJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,400$41,712$1,200
$500 / month12,000$208,560$6,000
$1,000 / month24,000$417,120$12,000

Based on the forward yield of 2.88%. $10,000 in SIJ would currently pay about $288 a year ($24 a month on average). Model reinvestment and growth →

SIJ distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.125 +131.5%
Mar 25, 2026 $0.054 -81.6%
Dec 24, 2025 $0.294 -7.0%
Sep 24, 2025 $0.316 -11.2%
Jun 25, 2025 $0.356 +41.3%
Mar 26, 2025 $0.252 -56.8%
Dec 23, 2024 $0.584 +32.7%
Sep 25, 2024 $0.44 -21.4%
Jun 26, 2024 $0.56 +30.8%
Mar 20, 2024 $0.428 -42.5%
Dec 20, 2023 $0.744 +9.4%
Sep 20, 2023 $0.68 +30.8%
Jun 21, 2023 $0.52 +85.7%
Mar 22, 2023 $0.28 -32.7%
Dec 24, 2019 $0.416 -31.6%
Sep 25, 2019 $0.608 -42.4%
Jun 25, 2019 $1.056 +100.0%
Mar 20, 2019 $0.528 -8.3%
Dec 26, 2018 $0.576 +20.0%
Sep 26, 2018 $0.48 +130.8%
Jun 20, 2018 $0.208 -99.5%
Dec 23, 2008 $12,262.912 Special
Sep 24, 2008 $42.496 +93.0%
Jun 24, 2008 $22.016 -36.3%

Payout risk check

Distribution stabilityElevated risk

SIJ's last 12 distributions were highly variable (consistency score 50/100).

Its share price moved -27.4% 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 Industrials

The index is designed to measure the performance of industrial 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. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SIJ distribution FAQ

When is SIJ's next ex-distribution date?

SIJ'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 $0.125 per share, expected on Oct 7, 2026.

How often does SIJ pay distributions?

SIJ pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Jun 24, 2026.

What is SIJ's distribution yield?

SIJ's trailing 12-month distribution yield is 4.54%, based on $0.789 per share paid over the last year and a share price of $17.38. The forward yield, using the indicated annual rate of $0.50 per share, is 2.88%.

How much does SIJ pay per share?

SIJ pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.

Has SIJ grown or cut its distribution?

Over the last 3 years the regular payout changed -0.5% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SIJ'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 SIJ do I need to earn $100 a month?

At the current forward yield of 2.88%, you would need about 2,400 shares of SIJ (roughly $41,712 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.

Similar funds