SJB Distribution History & Yield

ProShares Short High Yield · NYSEArca

ETF Trading--Inverse Debt Quarterly payer
$15.53
-0.06% today
as of Oct 21, 2026
TTM yield
3.20%
$0.497/share over the last 12 months
Forward yield
3.14%
$0.488/share indicated annual rate
Annual distribution
$0.488
per share, forward
Per payment
$0.122
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
$0.122 per share
Expense ratio
0.95%
AUM 52.7M
Consistency
57/100
variable payouts
3y distribution CAGR
-2.2%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
8.6
since Mar 21, 2018
1y total return
+4.2%
price +1.0% + distributions 3.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 59 days) Jan 6, 2027 $0.122 $12.20 Estimated
Wed, Mar 24, 2027 (in 150 days) Apr 7, 2027 $0.122 $12.20 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.122 $12.20 Estimated
Wed, Sep 22, 2027 (in 332 days) Oct 6, 2027 $0.122 $12.20 Estimated

Estimated dates and amounts are projected from SJB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.488 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Mar 21, 2018 to Sep 23, 2026; most recent $0.122$0.00$0.20$0.40Mar 21, 2018: $0.005Mar '18Jun 20, 2018: $0.038Sep 26, 2018: $0.054Dec 26, 2018: $0.072Mar 20, 2019: $0.056Mar '19Jun 25, 2019: $0.075Sep 25, 2019: $0.069Dec 24, 2019: $0.062Mar 25, 2020: $0.013Mar '20Dec 22, 2022: $0.087Mar 22, 2023: $0.101Jun 21, 2023: $0.168Sep 20, 2023: $0.176Sep '23Dec 20, 2023: $0.262Mar 20, 2024: $0.165Jun 26, 2024: $0.237Sep 25, 2024: $0.204Sep '24Dec 23, 2024: $0.341Mar 26, 2025: $0.096Jun 25, 2025: $0.156Sep 24, 2025: $0.17Sep '25Dec 24, 2025: $0.167Mar 25, 2026: $0.033Jun 24, 2026: $0.175Sep 23, 2026: $0.122Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.50$1.002018: $0.169$0.16920182019: $0.262$0.26220192020: $0.013$0.01320202021: $0.0020212022: $0.087$0.08720222023: $0.707$0.70720232024: $0.947$0.94720242025: $0.589$0.58920252026 (YTD): $0.33$0.332026 YTD

How much SJB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,460$38,189$1,200
$500 / month12,296$190,943$6,000
$1,000 / month24,591$381,885$12,000

Based on the forward yield of 3.14%. $10,000 in SJB would currently pay about $314 a year ($26 a month on average). Model reinvestment and growth →

SJB distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 23, 2026 — $0.122 -30.3%
Jun 24, 2026 — $0.175 +430.3%
Mar 25, 2026 — $0.033 -80.2%
Dec 24, 2025 — $0.167 -1.8%
Sep 24, 2025 — $0.17 +9.0%
Jun 25, 2025 — $0.156 +62.5%
Mar 26, 2025 — $0.096 -71.8%
Dec 23, 2024 — $0.341 +67.2%
Sep 25, 2024 — $0.204 -13.9%
Jun 26, 2024 — $0.237 +43.6%
Mar 20, 2024 — $0.165 -37.0%
Dec 20, 2023 — $0.262 +48.9%
Sep 20, 2023 — $0.176 +4.8%
Jun 21, 2023 — $0.168 +66.3%
Mar 22, 2023 — $0.101 +16.1%
Dec 22, 2022 — $0.087 +569.2%
Mar 25, 2020 — $0.013 -79.0%
Dec 24, 2019 — $0.062 -10.1%
Sep 25, 2019 — $0.069 -8.0%
Jun 25, 2019 — $0.075 +33.9%
Mar 20, 2019 — $0.056 -22.2%
Dec 26, 2018 — $0.072 +33.3%
Sep 26, 2018 — $0.054 +42.1%
Jun 20, 2018 — $0.038 +660.0%
Mar 21, 2018 — $0.005 —

Payout risk check

Distribution stabilityModerate risk

SJB's last 12 distributions were variable (consistency score 57/100).

Its share price moved +1.0% 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 High Yield

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the U.S. by means of including the most liquid high yield corporate bonds available as determined by a set of transparent and objective index rules. The fund is non-diversified.

Fund family: ProShares. Category: Trading--Inverse Debt. First distribution on our records: Mar 21, 2018. 25 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

SJB distribution FAQ

When is SJB's next ex-distribution date?

SJB'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 $0.122 per share, expected on Jan 6, 2027.

How often does SJB pay distributions?

SJB pays distributions every quarter, 4 times a year. The most recent payment was $0.122 per share with an ex-date of Sep 23, 2026.

What is SJB's distribution yield?

SJB's trailing 12-month distribution yield is 3.20%, based on $0.497 per share paid over the last year and a share price of $15.53. The forward yield, using the indicated annual rate of $0.488 per share, is 3.14%.

How much does SJB pay per share?

SJB pays about $0.122 per share each quarter, which works out to roughly $0.488 per share a year. 100 shares would collect about $48.80 a year.

Has SJB grown or cut its distribution?

Over the last 3 years the regular payout changed -2.2% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SJB'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 SJB do I need to earn $100 a month?

At the current forward yield of 3.14%, you would need about 2,460 shares of SJB (roughly $38,189 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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