SUPL Distribution History & Yield

ProShares Supply Chain Logistics ETF · NYSEArca

ETF Industrials Quarterly payer
$46.95
+0.47% today
as of Sep 9, 2026
TTM yield
2.48%
$1.164/share over the last 12 months
Forward yield
1.58%
$0.74/share indicated annual rate
Annual distribution
$0.74
per share, forward
Per payment
$0.185
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
$0.185 per share
Expense ratio
0.58%
AUM 2.4M
Consistency
35/100
highly variable payouts
3y distribution CAGR
-9.8%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.2
since Jun 22, 2022
1y total return
+26.0%
price +22.9% + distributions 3.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.185 $18.50 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.185 $18.50 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.185 $18.50 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.185 $18.50 Estimated

Estimated dates and amounts are projected from SUPL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.74 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Jun 22, 2022 to Jun 24, 2026; most recent $0.185$0.00$0.75$1.50Jun 22, 2022: $0.147Jun '22Sep 21, 2022: $0.633Dec 22, 2022: $0.249Mar 22, 2023: $0.045Mar '23Jun 21, 2023: $0.661Sep 20, 2023: $0.633Dec 20, 2023: $0.563Dec '23Mar 20, 2024: $0.046Jun 26, 2024: $0.257Sep 25, 2024: $0.20Sep '24Dec 23, 2024: $1.298 (special)Mar 26, 2025: $0.071Jun 25, 2025: $0.269Jun '25Sep 24, 2025: $0.352Dec 24, 2025: $0.515Mar 25, 2026: $0.112Mar '26Jun 24, 2026: $0.185

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.00$2.002022: $1.029$1.02920222023: $1.902$1.90220232024: $0.503$0.50320242025: $1.207$1.20720252026 (YTD): $0.297$0.2972026 YTD

How much SUPL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,622$76,130$1,200
$500 / month8,109$380,651$6,000
$1,000 / month16,217$761,303$12,000

Based on the forward yield of 1.58%. $10,000 in SUPL would currently pay about $158 a year ($13 a month on average). Model reinvestment and growth →

SUPL distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.185 +65.2%
Mar 25, 2026 $0.112 -78.3%
Dec 24, 2025 $0.515 +46.3%
Sep 24, 2025 $0.352 +30.9%
Jun 25, 2025 $0.269 +278.9%
Mar 26, 2025 $0.071 -64.5%
Dec 23, 2024 $1.298 Special
Sep 25, 2024 $0.20 -22.2%
Jun 26, 2024 $0.257 +458.7%
Mar 20, 2024 $0.046 -91.8%
Dec 20, 2023 $0.563 -11.1%
Sep 20, 2023 $0.633 -4.2%
Jun 21, 2023 $0.661 +1368.9%
Mar 22, 2023 $0.045 -81.9%
Dec 22, 2022 $0.249 -60.7%
Sep 21, 2022 $0.633 +330.6%
Jun 22, 2022 $0.147

Payout risk check

Distribution stabilityElevated risk

SUPL's last 12 distributions were highly variable (consistency score 35/100).

Its share price moved +22.9% 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 Supply Chain Logistics ETF

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies focused on raw materials and merchandise shipping and delivery. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

Fund family: ProShares. Category: Industrials. First distribution on our records: Jun 22, 2022. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SUPL distribution FAQ

When is SUPL's next ex-distribution date?

SUPL'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 $0.185 per share, expected on Oct 7, 2026.

How often does SUPL pay distributions?

SUPL pays distributions every quarter, 4 times a year. The most recent payment was $0.185 per share with an ex-date of Jun 24, 2026.

What is SUPL's distribution yield?

SUPL's trailing 12-month distribution yield is 2.48%, based on $1.164 per share paid over the last year and a share price of $46.95. The forward yield, using the indicated annual rate of $0.74 per share, is 1.58%.

How much does SUPL pay per share?

SUPL pays about $0.185 per share each quarter, which works out to roughly $0.74 per share a year. 100 shares would collect about $74.00 a year.

Has SUPL grown or cut its distribution?

SUPL has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -9.8% a year.

How many shares of SUPL do I need to earn $100 a month?

At the current forward yield of 1.58%, you would need about 1,622 shares of SUPL (roughly $76,130 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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