SPXU Distribution History & Yield
ProShares UltraPro Short S&P500
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.391 | $39.10 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.391 | $39.10 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.391 | $39.10 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.391 | $39.10 | Estimated |
Estimated dates and amounts are projected from SPXU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.564 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much SPXU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 768 | $26,279 | $1,200 |
| $500 / month | 3,837 | $131,394 | $6,000 |
| $1,000 / month | 7,673 | $262,788 | $12,000 |
Based on the forward yield of 4.57%. $10,000 in SPXU would currently pay about $457 a year ($38 a month on average). Model reinvestment and growth →
SPXU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.391 | -12.1% |
| Mar 25, 2026 | — | $0.445 | -53.6% |
| Dec 24, 2025 | — | $0.959 | +29.6% |
| Sep 24, 2025 | — | $0.74 | -1.6% |
| Jun 25, 2025 | — | $0.752 | -27.7% |
| Mar 26, 2025 | — | $1.04 | -46.1% |
| Dec 23, 2024 | — | $1.928 | +7.1% |
| Sep 25, 2024 | — | $1.80 | -22.4% |
| Jun 26, 2024 | — | $2.32 | -8.7% |
| Mar 20, 2024 | — | $2.54 | -30.2% |
| Dec 20, 2023 | — | $3.64 | +4.6% |
| Sep 20, 2023 | — | $3.48 | +27.0% |
| Jun 21, 2023 | — | $2.74 | +19.1% |
| Mar 22, 2023 | — | $2.30 | +74.2% |
| Dec 22, 2022 | — | $1.32 | -68.6% |
| Mar 25, 2020 | — | $4.20 | -51.2% |
| Dec 24, 2019 | — | $8.60 | -23.2% |
| Sep 25, 2019 | — | $11.20 | -24.3% |
| Jun 25, 2019 | — | $14.80 | +78.3% |
| Mar 20, 2019 | — | $8.30 | -63.1% |
| Dec 26, 2018 | — | $22.50 | +21.6% |
| Sep 26, 2018 | — | $18.50 | +32.1% |
| Jun 20, 2018 | — | $14.00 | +34.6% |
| Mar 21, 2018 | — | $10.40 | +116.7% |
Payout risk check
SPXU's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved -43.1% 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 UltraPro Short S&P500
First distribution on our records: Dec 26, 2017. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SPXU distribution FAQ
When is SPXU's next ex-distribution date?
SPXU'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 $0.391 per share, expected on Oct 7, 2026.
How often does SPXU pay distributions?
SPXU pays distributions every quarter, 4 times a year. The most recent payment was $0.391 per share with an ex-date of Jun 24, 2026.
What is SPXU's distribution yield?
SPXU's trailing 12-month distribution yield is 7.40%, based on $2.535 per share paid over the last year and a share price of $34.25. The forward yield, using the indicated annual rate of $1.564 per share, is 4.57%.
How much does SPXU pay per share?
SPXU pays about $0.391 per share each quarter, which works out to roughly $1.564 per share a year. 100 shares would collect about $156.40 a year.
Has SPXU grown or cut its distribution?
Over the last 3 years the regular payout changed -26.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SPXU'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 SPXU do I need to earn $100 a month?
At the current forward yield of 4.57%, you would need about 768 shares of SPXU (roughly $26,279 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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