# ProShares Short Dow30 (DOG) — Dividends

DOG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dog/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 3.18% |
| Growth streak | — |

ProShares Short Dow30 pays quarterly distributions. Its most recent distribution was $0.17 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.69 per share, a [yield](/instructions/learning/dividend-yield) of 3.14% at a share price of $22.03.

The record has a gap. The table lists distributions in December 2019 and March 2020, then none until December 2022. Since 2023 the fund has paid every quarter. Distributions with ex-dates in each calendar year added up to $1.35 in 2023 and $1.51 in 2024, about 12% more. The 2025 total was $0.86, about 43% lower than in 2024. The three payments so far in 2026 add up to $0.43. The December distribution was the largest of the year in 2023, 2024 and 2025, and the March one was the smallest. The source does not report a growth streak.

Ex-dates usually fall on a Wednesday in the second half of March, June, September and December, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.17 |
| Jun 24, 2026 | Jun 30, 2026 | $0.16 |
| Mar 25, 2026 | Mar 31, 2026 | $0.10 |
| Dec 24, 2025 | Dec 31, 2025 | $0.26 |
| Sep 24, 2025 | Sep 30, 2025 | $0.21 |
| Jun 25, 2025 | Jul 1, 2025 | $0.21 |
| Mar 26, 2025 | Apr 1, 2025 | $0.18 |
| Dec 23, 2024 | Dec 31, 2024 | $0.43 |
| Sep 25, 2024 | Oct 2, 2024 | $0.36 |
| Jun 26, 2024 | Jul 3, 2024 | $0.40 |
| Mar 20, 2024 | Mar 27, 2024 | $0.32 |
| Dec 20, 2023 | Dec 28, 2023 | $0.41 |
| Sep 20, 2023 | Sep 27, 2023 | $0.39 |
| Jun 21, 2023 | Jun 28, 2023 | $0.35 |
| Mar 22, 2023 | Mar 29, 2023 | $0.20 |
| Dec 22, 2022 | Dec 30, 2022 | $0.14 |
| Mar 25, 2020 | Apr 1, 2020 | $0.06 |
| Dec 24, 2019 | Jan 2, 2020 | $0.14 |

## Frequently Asked Questions

### Does ProShares Short Dow30 (DOG) pay a distribution?

Yes. ProShares Short Dow30 pays a quarterly distribution; the most recent payment was $0.17 per share.

### What is DOG's distribution yield?

ProShares Short Dow30 paid $0.69 per share over the trailing twelve months, a yield of 3.18% at the last price of $21.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DOG's most recent ex-distribution date?

ProShares Short Dow30's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).