ProShares Short Russell2000 (RWM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 3.23%
ProShares Short Russell2000 pays quarterly distributions. Its most recent distribution had an ex-distribution date of September 23, 2026, and was paid on September 29, 2026, at $0.094404 per share. Over the trailing 12 months, the fund distributed $0.4767 per share. At a share price of $14.515, this corresponds to a distribution yield of 3.28%. The fund currently has a growth streak of 0 years.
Distributions vary from quarter to quarter. In complete calendar years, annual distribution totals were $1.008473 per share in 2023, $1.129367 per share in 2024, and $0.650637 per share in 2025. Annual payouts grew in 2024 before declining in 2025. Outside of these complete years, recorded history includes single distributions in 2019 ($0.138053), 2020 ($0.049947), and 2022 ($0.095934), with no distributions listed for 2021.
Through September 2026, the fund has declared three quarterly payouts in 2026 ranging from $0.064191 to $0.139521 per share, totaling $0.298116. Across all recorded quarterly payments since 2023, individual distribution amounts have ranged between $0.064191 and $0.350193 per share. If the quarterly schedule continues, the next ex-distribution date will likely fall in 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 | $0.09 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.13 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.14 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.30 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.28 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.29 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.26 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.35 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.27 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.24 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.15 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.10 |
| Jan 30, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.05 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.14 |
Frequently asked questions
Does ProShares Short Russell2000 (RWM) pay a distribution?
Yes. ProShares Short Russell2000 pays a quarterly distribution; the most recent payment was $0.09 per share.
What is RWM's distribution yield?
ProShares Short Russell2000 paid $0.48 per share over the trailing twelve months, a yield of 3.23% at the last price of $14.76. Click here to learn more
When is RWM's most recent ex-distribution date?
ProShares Short Russell2000'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.