# ProShares Short SmallCap600 (SBB) — Dividends

SBB · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.59 |
| Forward yield | 2.47% |
| Growth streak | — |

ProShares Short SmallCap600 is a fund that pays quarterly distributions. The fund's latest payment had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.19 |
| Jun 24, 2026 | Jun 30, 2026 | $0.21 |
| Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 24, 2025 | Dec 31, 2025 | $0.12 |
| Sep 24, 2025 | Sep 30, 2025 | $0.12 |
| Jun 25, 2025 | Jul 1, 2025 | $0.11 |
| Mar 26, 2025 | Apr 1, 2025 | $0.12 |
| Dec 23, 2024 | Dec 31, 2024 | $0.25 |
| Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 20, 2024 | Mar 27, 2024 | $0.11 |
| Dec 20, 2023 | Dec 28, 2023 | $0.27 |
| Sep 20, 2023 | Sep 27, 2023 | $0.23 |
| Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 22, 2023 | Mar 29, 2023 | $0.11 |
| Dec 22, 2022 | Dec 30, 2022 | $0.06 |
| Mar 25, 2020 | Apr 1, 2020 | $0.01 |
| 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 2.47% at the last price of $23.88. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).