ProShares UltraShort SmallCap600 (SDD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.43
- Forward yield
- 4.61%
The ProShares UltraShort SmallCap600 fund distributes income on a quarterly schedule. Its most recent distribution of $0.06218 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 paid a total of $0.4323 per share. At a share price of $9.375, this corresponds to a distribution yield of 4.61%. The fund currently has a dividend growth streak of 0 years.
Distribution amounts vary from quarter to quarter, ranging from $0.014182 in December 2019 to $0.236636 in December 2023. The fund made single December distributions in 2019 and 2022 before establishing a consistent quarterly cadence in 2023. For full calendar years, total annual distributions were $0.707374 in 2023, declining to $0.664732 in 2024, and falling further to $0.632537 in 2025.
Through the first three quarters of 2026, distributions totaled $0.243793 per share, comprising $0.082146 in March, $0.099467 in June, and $0.06218 in September. If the quarterly schedule continues, the fund's next ex-distribution date is expected 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 | $0.06 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.10 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.08 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.19 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.16 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.15 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.14 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.18 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.20 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.17 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.12 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.24 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.18 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.16 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.13 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.09 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.01 |
Frequently asked questions
Does ProShares UltraShort SmallCap600 (SDD) pay a distribution?
Yes. ProShares UltraShort SmallCap600 pays a quarterly distribution; the most recent payment was $0.06 per share.
What is SDD's distribution yield?
ProShares UltraShort SmallCap600 paid $0.43 per share over the trailing twelve months, a yield of 4.61% at the last price of $9.37. Click here to learn more
When is SDD's most recent ex-distribution date?
ProShares UltraShort 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.