SZK Distribution History & Yield
ProShares UltraShort Consumer Staples · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.128 | $12.80 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.128 | $12.80 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.128 | $12.80 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.128 | $12.80 | Estimated |
Estimated dates and amounts are projected from SZK's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.512 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much SZK do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,344 | $44,989 | $1,200 |
| $500 / month | 11,719 | $224,945 | $6,000 |
| $1,000 / month | 23,438 | $449,890 | $12,000 |
Based on the forward yield of 2.67%. $10,000 in SZK would currently pay about $267 a year ($22 a month on average). Model reinvestment and growth →
SZK distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.827 Special | — |
| Jun 24, 2026 | — | $0.128 | +146.2% |
| Mar 25, 2026 | — | $0.052 | -74.8% |
| Dec 24, 2025 | — | $0.206 | +3.0% |
| Sep 24, 2025 | — | $0.20 | +33.3% |
| Jun 25, 2025 | — | $0.15 | -20.2% |
| Mar 26, 2025 | — | $0.188 | -49.2% |
| Dec 23, 2024 | — | $0.37 | +50.4% |
| Sep 25, 2024 | — | $0.246 | -52.3% |
| Jun 26, 2024 | — | $0.516 | +57.3% |
| Mar 20, 2024 | — | $0.328 | -9.9% |
| Dec 20, 2023 | — | $0.364 | -5.7% |
| Sep 20, 2023 | — | $0.386 | -11.1% |
| Jun 21, 2023 | — | $0.434 | +804.2% |
| Mar 22, 2023 | — | $0.048 | -73.9% |
| Dec 22, 2022 | — | $0.184 | +187.5% |
| Mar 25, 2020 | — | $0.064 | -71.4% |
| Dec 24, 2019 | — | $0.224 | -53.3% |
| Sep 25, 2019 | — | $0.48 | +11.1% |
| Jun 25, 2019 | — | $0.432 | +31.7% |
| Mar 20, 2019 | — | $0.328 | +7.9% |
| Dec 26, 2018 | — | $0.304 | +2.7% |
| Sep 26, 2018 | — | $0.296 | +146.7% |
| Jun 20, 2018 | — | $0.12 | -98.6% |
| Dec 23, 2008 | — | $603.648 Special | — |
| Sep 24, 2008 | — | $8.352 | +169.1% |
| Jun 24, 2008 | — | $3.104 | -71.0% |
| Mar 25, 2008 | — | $10.688 | -39.9% |
| Dec 20, 2007 | — | $17.792 | +15.6% |
| Sep 25, 2007 | — | $15.392 | — |
| Jun 26, 2007 | — | $37.824 Special | — |
Payout risk check
SZK's last 12 distributions were variable (consistency score 51/100).
Its share price moved -24.2% 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 Consumer Staples
The index is designed to measure the performance of consumer staples 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. 31 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SZK distribution FAQ
When is SZK's next ex-distribution date?
SZK's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.128 per share, expected on Jan 6, 2027.
How often does SZK pay distributions?
SZK pays distributions every quarter, 4 times a year. The most recent payment was $0.128 per share with an ex-date of Jun 24, 2026.
What is SZK's distribution yield?
SZK's trailing 12-month distribution yield is 2.01%, based on $0.386 per share paid over the last year and a share price of $19.20. The forward yield, using the indicated annual rate of $0.512 per share, is 2.67%.
How much does SZK pay per share?
SZK pays about $0.128 per share each quarter, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.
Has SZK grown or cut its distribution?
Over the last 3 years the regular payout changed -28.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, SZK'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 SZK do I need to earn $100 a month?
At the current forward yield of 2.67%, you would need about 2,344 shares of SZK (roughly $44,989 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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