# ProShares Short Russell2000 (RWM) — Dividends

RWM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.48 |
| Forward yield | 3.27% |
| Growth streak | — |

ProShares Short Russell2000 pays quarterly distributions. Its most recent distribution had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.09 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.06 |
| Dec 24, 2025 | Dec 31, 2025 | $0.18 |
| Sep 24, 2025 | Sep 30, 2025 | $0.13 |
| Jun 25, 2025 | Jul 1, 2025 | $0.20 |
| Mar 26, 2025 | Apr 1, 2025 | $0.14 |
| Dec 23, 2024 | Dec 31, 2024 | $0.30 |
| Sep 25, 2024 | Oct 2, 2024 | $0.28 |
| Jun 26, 2024 | Jul 3, 2024 | $0.29 |
| Mar 20, 2024 | Mar 27, 2024 | $0.26 |
| Dec 20, 2023 | Dec 28, 2023 | $0.35 |
| Sep 20, 2023 | Sep 27, 2023 | $0.27 |
| Jun 21, 2023 | Jun 28, 2023 | $0.24 |
| Mar 22, 2023 | Mar 29, 2023 | $0.15 |
| Dec 22, 2022 | Dec 30, 2022 | $0.10 |
| Mar 25, 2020 | Apr 1, 2020 | $0.05 |
| 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 3.27% at the last price of $14.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).