SRTY Distribution History & Yield
ProShares UltraPro Short Russell2000
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.285 | $28.50 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.285 | $28.50 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.285 | $28.50 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.285 | $28.50 | Estimated |
Estimated dates and amounts are projected from SRTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.14 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much SRTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,053 | $23,684 | $1,200 |
| $500 / month | 5,264 | $118,421 | $6,000 |
| $1,000 / month | 10,527 | $236,842 | $12,000 |
Based on the forward yield of 5.07%. $10,000 in SRTY would currently pay about $507 a year ($42 a month on average). Model reinvestment and growth →
SRTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.285 | +4.0% |
| Mar 25, 2026 | — | $0.274 | -61.9% |
| Dec 24, 2025 | — | $0.72 | +13.9% |
| Sep 24, 2025 | — | $0.632 | -6.5% |
| Jun 25, 2025 | — | $0.676 | -23.9% |
| Mar 26, 2025 | — | $0.888 | -50.7% |
| Dec 23, 2024 | — | $1.80 | +0.7% |
| Sep 25, 2024 | — | $1.788 | -9.9% |
| Jun 26, 2024 | — | $1.984 | +32.6% |
| Mar 20, 2024 | — | $1.496 | -23.2% |
| Dec 20, 2023 | — | $1.948 | +30.2% |
| Sep 20, 2023 | — | $1.496 | +5.4% |
| Jun 21, 2023 | — | $1.42 | +29.1% |
| Mar 22, 2023 | — | $1.10 | +209.0% |
| Dec 22, 2022 | — | $0.356 | -89.2% |
| Mar 25, 2020 | — | $3.30 | -59.3% |
| Dec 24, 2019 | — | $8.10 | -20.6% |
| Sep 25, 2019 | — | $10.20 | -3.8% |
| Jun 25, 2019 | — | $10.60 | +15.2% |
| Mar 20, 2019 | — | $9.20 | -20.7% |
| Dec 26, 2018 | — | $11.60 | +68.1% |
| Sep 26, 2018 | — | $6.90 | +91.7% |
| Jun 20, 2018 | — | $3.60 | -35.7% |
| Mar 21, 2018 | — | $5.60 | +366.7% |
Payout risk check
SRTY's last 12 distributions were highly variable (consistency score 46/100).
Its share price moved -56.9% 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 Russell2000
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.
SRTY distribution FAQ
When is SRTY's next ex-distribution date?
SRTY'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 $0.285 per share, expected on Oct 7, 2026.
How often does SRTY pay distributions?
SRTY pays distributions every quarter, 4 times a year. The most recent payment was $0.285 per share with an ex-date of Jun 24, 2026.
What is SRTY's distribution yield?
SRTY's trailing 12-month distribution yield is 8.49%, based on $1.911 per share paid over the last year and a share price of $22.50. The forward yield, using the indicated annual rate of $1.14 per share, is 5.07%.
How much does SRTY pay per share?
SRTY pays about $0.285 per share each quarter, which works out to roughly $1.14 per share a year. 100 shares would collect about $114.00 a year.
Has SRTY grown or cut its distribution?
Over the last 3 years the regular payout changed -12.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SRTY'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 SRTY do I need to earn $100 a month?
At the current forward yield of 5.07%, you would need about 1,053 shares of SRTY (roughly $23,684 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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