ProShares UltraShort Utilities (SDP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.62
- Forward yield
- 2.46%
ProShares UltraShort Utilities distributes payments on a quarterly schedule. Its most recent ex-distribution date was September 23, 2026, with a payout of $0.16863 per share. Over the trailing twelve months, the fund paid a total of $0.6162 per share, representing a distribution yield of 2.37% at a share price of $25.955. The fund holds a growth streak of 0 years.
Distributions vary significantly from quarter to quarter. In the earliest recorded history, the fund made single annual payouts of $0.009482 in 2019, $0.011784 in 2020, and $0.060815 in 2022, with no payments recorded in 2021. Regular quarterly distributions began in 2023. For complete calendar years, annual distribution totals reached $0.379933 in 2023, rose to $0.552404 in 2024, and fell to $0.498066 in 2025.
Through the first three quarters of 2026, distributions totaled $0.36953 per share, ranging from $0.029516 in March to $0.171384 in June. Year-end December payments have historically been the largest payout of each year. If the established quarterly cadence continues, the next distribution is expected to have an ex-distribution date 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 | $0.17 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.17 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.03 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.25 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.08 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.07 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.33 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.06 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.10 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.06 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.14 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.05 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.13 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.05 |
| 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 | $0.01 |
Frequently asked questions
Does ProShares UltraShort Utilities (SDP) pay a distribution?
Yes. ProShares UltraShort Utilities pays a quarterly distribution; the most recent payment was $0.17 per share.
What is SDP's distribution yield?
ProShares UltraShort Utilities paid $0.62 per share over the trailing twelve months, a yield of 2.46% at the last price of $25.05. Click here to learn more
When is SDP's most recent ex-distribution date?
ProShares UltraShort Utilities'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.