SKF Distribution History & Yield

ProShares UltraShort Financials · NYSEArca

ETF Trading--Inverse Equity Quarterly payer
$22.39
+1.63% today
as of Sep 9, 2026
TTM yield
4.80%
$1.074/share over the last 12 months
Forward yield
4.27%
$0.956/share indicated annual rate
Annual distribution
$0.956
per share, forward
Per payment
$0.239
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
$0.239 per share
Expense ratio
0.95%
AUM 11.2M
Consistency
51/100
variable payouts
3y distribution CAGR
+2.1%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
19.2
since Jun 26, 2007
1y total return
-12.3%
price -16.3% + distributions 4.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.239 $23.90 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.239 $23.90 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.239 $23.90 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.239 $23.90 Estimated

Estimated dates and amounts are projected from SKF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.956 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Jun 26, 2007 to Jun 24, 2026; most recent $0.239$0.00$125.00$250.00Jun 26, 2007: $198.14Jun '07Sep 25, 2007: $112.38Dec 20, 2007: $181.25Mar 25, 2008: $44.80Jun 24, 2008: $43.52Jun '08Sep 24, 2008: $47.10 (special)Dec 26, 2018: $0.224Mar 20, 2019: $0.576Jun 25, 2019: $0.88Jun '19Sep 25, 2019: $0.688Dec 24, 2019: $0.672Mar 25, 2020: $0.128Dec 22, 2022: $0.028Dec '22Mar 22, 2023: $0.292Jun 21, 2023: $0.688Sep 20, 2023: $0.62Dec 20, 2023: $0.712Dec '23Mar 20, 2024: $0.54Jun 26, 2024: $1.084Sep 25, 2024: $0.592Dec 23, 2024: $0.579Dec '24Mar 26, 2025: $0.361Jun 25, 2025: $0.362Sep 24, 2025: $0.35Dec 24, 2025: $0.353Dec '25Mar 25, 2026: $0.132Jun 24, 2026: $0.239

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: $0.224$0.22420182019: $2.816$2.81620192020: $0.128$0.12820202021: $0.0020212022: $0.028$0.02820222023: $2.312$2.31220232024: $2.795$2.79520242025: $1.426$1.42620252026 (YTD): $0.371$0.3712026 YTD

How much SKF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,256$28,105$1,200
$500 / month6,277$140,523$6,000
$1,000 / month12,553$281,046$12,000

Based on the forward yield of 4.27%. $10,000 in SKF would currently pay about $427 a year ($36 a month on average). Model reinvestment and growth →

SKF distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.239 +81.1%
Mar 25, 2026 $0.132 -62.6%
Dec 24, 2025 $0.353 +0.9%
Sep 24, 2025 $0.35 -3.3%
Jun 25, 2025 $0.362 +0.3%
Mar 26, 2025 $0.361 -37.7%
Dec 23, 2024 $0.579 -2.2%
Sep 25, 2024 $0.592 -45.4%
Jun 26, 2024 $1.084 +100.7%
Mar 20, 2024 $0.54 -24.2%
Dec 20, 2023 $0.712 +14.8%
Sep 20, 2023 $0.62 -9.9%
Jun 21, 2023 $0.688 +135.6%
Mar 22, 2023 $0.292 +942.9%
Dec 22, 2022 $0.028 -78.1%
Mar 25, 2020 $0.128 -81.0%
Dec 24, 2019 $0.672 -2.3%
Sep 25, 2019 $0.688 -21.8%
Jun 25, 2019 $0.88 +52.8%
Mar 20, 2019 $0.576 +157.1%
Dec 26, 2018 $0.224 -99.5%
Sep 24, 2008 $47.104 Special
Jun 24, 2008 $43.52 -2.9%
Mar 25, 2008 $44.80 -75.3%

Payout risk check

Distribution stabilityModerate risk

SKF's last 12 distributions were variable (consistency score 51/100).

Its share price moved -16.3% 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 Financials

The index is designed to measure the performance of financial 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. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SKF distribution FAQ

When is SKF's next ex-distribution date?

SKF'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 $0.239 per share, expected on Oct 7, 2026.

How often does SKF pay distributions?

SKF pays distributions every quarter, 4 times a year. The most recent payment was $0.239 per share with an ex-date of Jun 24, 2026.

What is SKF's distribution yield?

SKF's trailing 12-month distribution yield is 4.80%, based on $1.074 per share paid over the last year and a share price of $22.39. The forward yield, using the indicated annual rate of $0.956 per share, is 4.27%.

How much does SKF pay per share?

SKF pays about $0.239 per share each quarter, which works out to roughly $0.956 per share a year. 100 shares would collect about $95.60 a year.

Has SKF grown or cut its distribution?

Over the last 3 years the regular payout changed +2.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SKF'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 SKF do I need to earn $100 a month?

At the current forward yield of 4.27%, you would need about 1,256 shares of SKF (roughly $28,105 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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