ProShares Short MidCap400 (MYY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.55
- Forward yield
- 3.46%
ProShares Short MidCap400 is an exchange-traded fund that pays quarterly distributions. Its latest payment of $0.115229 per share had an ex-distribution date of September 23, 2026, and was paid on September 29, 2026. Over the trailing 12 months, the fund distributed $0.5466 per share, representing a yield of 3.44% at a share price of $15.9099. The fund's reported growth streak is 0 years.
Distribution amounts vary significantly from quarter to quarter. Over the past four quarters, individual payouts ranged from a low of $0.108317 per share in March 2026 to a high of $0.183654 per share in December 2025. In earlier years, the fund recorded single annual payments in 2019 ($0.087927), 2020 ($0.015239), and 2022 ($0.099056), with no distribution recorded in 2021.
A quarterly payment schedule began in 2023. Annual distribution totals for complete calendar years reached $1.090561 per share across four payments in 2023, decreased to $0.934933 in 2024, and declined further to $0.736030 in 2025. In 2026, three distributions totaling $0.362974 per share have been made through September. Based on the fund's schedule, the next distribution would be expected around late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.23 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.17 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.16 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.27 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.31 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.20 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.43 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.24 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.26 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.16 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.10 |
| Jan 30, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.02 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.09 |
Frequently asked questions
Does ProShares Short MidCap400 (MYY) pay a distribution?
Yes. ProShares Short MidCap400 pays a quarterly distribution; the most recent payment was $0.12 per share.
What is MYY's distribution yield?
ProShares Short MidCap400 paid $0.55 per share over the trailing twelve months, a yield of 3.46% at the last price of $15.81. Click here to learn more
When is MYY's most recent ex-distribution date?
ProShares Short MidCap400'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
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.