ProShares Short SmallCap600 (SBB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.59
- Forward yield
- 2.48%
ProShares Short SmallCap600 is a fund that pays quarterly distributions. The fund's latest payment had an ex-distribution date of September 23, 2026, and a payment date of September 29, 2026, in the amount of $0.19083 per share. Over the trailing 12 months, payouts total $0.5895 per share. At a share price of $23.949, this translates to a distribution yield of 2.46%.
Distributions vary from quarter to quarter. Prior to establishing a regular quarterly schedule in 2023, the fund made isolated payments in December 2019 ($0.05241), March 2020 ($0.009701), and December 2022 ($0.05812), with no distributions recorded in 2021. For complete calendar years, annual distribution totals reached $0.738521 across four payments in 2023, declining 3.58% to $0.712076 in 2024, and falling a further 33.88% to $0.470822 in 2025.
The fund holds a distribution growth streak of 0 years. Quarterly payments since December 2022 have ranged between $0.05812 and $0.273495 per share. In 2026, payouts were $0.074902 in March, $0.206966 in June, and $0.19083 in September. If the quarterly pattern continues, the fund's next ex-distribution date would fall in 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 | $0.19 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.21 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.12 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.12 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.11 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.12 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.11 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.27 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.23 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.11 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.06 |
| Jan 30, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.05 |
Frequently asked questions
Does ProShares Short SmallCap600 (SBB) pay a distribution?
Yes. ProShares Short SmallCap600 pays a quarterly distribution; the most recent payment was $0.19 per share.
What is SBB's distribution yield?
ProShares Short SmallCap600 paid $0.59 per share over the trailing twelve months, a yield of 2.48% at the last price of $23.82. Click here to learn more
When is SBB's most recent ex-distribution date?
ProShares Short SmallCap600'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.