SRS Distribution History & Yield
ProShares UltraShort Real Estate
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.293 | $29.30 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.293 | $29.30 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.293 | $29.30 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.293 | $29.30 | Estimated |
Estimated dates and amounts are projected from SRS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.172 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much SRS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,024 | $41,744 | $1,200 |
| $500 / month | 5,120 | $208,720 | $6,000 |
| $1,000 / month | 10,239 | $417,440 | $12,000 |
Based on the forward yield of 2.87%. $10,000 in SRS would currently pay about $287 a year ($24 a month on average). Model reinvestment and growth →
SRS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.293 | +13.6% |
| Mar 25, 2026 | — | $0.258 | -40.3% |
| Dec 24, 2025 | — | $0.432 | +2.4% |
| Sep 24, 2025 | — | $0.422 | -2.8% |
| Jun 25, 2025 | — | $0.434 | -12.3% |
| Mar 26, 2025 | — | $0.495 | -43.9% |
| Dec 23, 2024 | — | $0.883 | +12.1% |
| Sep 25, 2024 | — | $0.788 | -18.3% |
| Jun 26, 2024 | — | $0.964 | +88.3% |
| Mar 20, 2024 | — | $0.512 | -42.3% |
| Dec 20, 2023 | — | $0.888 | +33.7% |
| Sep 20, 2023 | — | $0.664 | +12.2% |
| Jun 21, 2023 | — | $0.592 | +42.3% |
| Mar 22, 2023 | — | $0.416 | +89.1% |
| Dec 22, 2022 | — | $0.22 | +14.6% |
| Mar 25, 2020 | — | $0.192 | -61.9% |
| Dec 24, 2019 | — | $0.504 | -32.3% |
| Sep 25, 2019 | — | $0.744 | -13.1% |
| Jun 25, 2019 | — | $0.856 | +50.7% |
| Mar 20, 2019 | — | $0.568 | -12.3% |
| Dec 26, 2018 | — | $0.648 | +28.6% |
| Sep 26, 2018 | — | $0.504 | +6200.0% |
| Jun 20, 2018 | — | $0.008 | -100.0% |
| Dec 23, 2008 | — | $2,203.68 Special | — |
| Sep 24, 2008 | — | $31.68 Special | — |
| Jun 24, 2008 | — | $211.20 | -12.4% |
| Mar 25, 2008 | — | $197.28 Special | — |
| Sep 25, 2007 | — | $353.28 Special | — |
| Jun 26, 2007 | — | $240.96 | — |
Payout risk check
SRS's last 12 distributions were variable (consistency score 60/100).
Its share price moved -12.0% 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 UltraShort Real Estate
First distribution on our records: Jun 26, 2007. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SRS distribution FAQ
When is SRS's next ex-distribution date?
SRS'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 $0.293 per share, expected on Oct 7, 2026.
How often does SRS pay distributions?
SRS pays distributions every quarter, 4 times a year. The most recent payment was $0.293 per share with an ex-date of Jun 24, 2026.
What is SRS's distribution yield?
SRS's trailing 12-month distribution yield is 3.45%, based on $1.405 per share paid over the last year and a share price of $40.77. The forward yield, using the indicated annual rate of $1.172 per share, is 2.87%.
How much does SRS pay per share?
SRS pays about $0.293 per share each quarter, which works out to roughly $1.172 per share a year. 100 shares would collect about $117.20 a year.
Has SRS grown or cut its distribution?
Over the last 3 years the regular payout changed +4.6% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SRS'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 SRS do I need to earn $100 a month?
At the current forward yield of 2.87%, you would need about 1,024 shares of SRS (roughly $41,744 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |