ProShares UltraPro Short Dow30 (SDOW) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.19
- Forward yield
- 4.75%
UltraPro Short Dow30 is a fund that pays quarterly distributions. The fund has a trailing twelve-month distribution total of $1.1893 per share, representing a yield of 4.61% at a share price of $25.815. Its most recent distribution of $0.293881 per share had an ex-distribution date of September 23, 2026, and was paid on September 29, 2026. Prior distributions in 2026 included $0.237864 per share in March and $0.218049 per share in June.
Distribution amounts vary from payment to payment. For complete calendar years, the fund distributed $0.990063 per share across four payments in 2023, $1.925831 in 2024, and $1.853108 in 2025. The 2024 total included an unusually large payment of $1.165873 per share in December 2024, compared to regular quarterly payouts between $0.232602 and $0.27561 earlier that year. Earlier recorded history shows single distributions in 2019 ($0.142048), 2020 ($0.066243), and 2022 ($0.097232), with no payments recorded for 2021.
The fund maintains a distribution growth streak of zero years. If the quarterly pattern holds, the next distribution would 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 | $0.29 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.22 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.24 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.44 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.41 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.39 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.61 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $1.17 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.23 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.28 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.25 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.25 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.26 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.26 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.22 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.10 |
| Jan 30, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.07 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.14 |
Frequently asked questions
Does ProShares UltraPro Short Dow30 (SDOW) pay a distribution?
Yes. ProShares UltraPro Short Dow30 pays a quarterly distribution; the most recent payment was $0.29 per share.
What is SDOW's distribution yield?
ProShares UltraPro Short Dow30 paid $1.19 per share over the trailing twelve months, a yield of 4.75% at the last price of $25.04. Click here to learn more
When is SDOW's most recent ex-distribution date?
ProShares UltraPro Short Dow30'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.