ProShares Short Financials (SEF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.91
- Forward yield
- 2.95%
- Growth streak
- 2 years
ProShares Short Financials distributes income on a quarterly schedule. Over the trailing twelve months, the fund paid $0.908 per share in total distributions, providing a yield of 2.91% at a share price of $31.205. Its most recent quarterly distribution was $0.219818 per share, which had an ex-distribution date of September 23, 2026, and was paid out on September 29, 2026.
Distribution amounts vary from quarter to quarter. In its earlier record, the fund made single annual distributions in 2019 ($0.051089), 2020 ($0.019593), and 2022 ($0.050925), with no payments listed for 2021. Regular quarterly payouts began in 2023. Annual totals for full calendar years were $0.503771 in 2023, $0.911478 in 2024, and $1.328963 in 2025, representing a growth streak of two years. Since quarterly distributions began, individual payment amounts have ranged from $0.063335 in March 2023 to $0.538423 in December 2024. Through September 2026, the three distributions declared total $0.57977 per share.
If the fund maintains its regular quarterly distribution schedule, the next ex-distribution date is expected to occur 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 | $0.22 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.25 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.33 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.33 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.35 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.32 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.54 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.10 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.16 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.11 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.19 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.14 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.11 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.06 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Jan 30, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.02 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.05 |
Frequently asked questions
Does ProShares Short Financials (SEF) pay a distribution?
Yes. ProShares Short Financials pays a quarterly distribution; the most recent payment was $0.22 per share.
What is SEF's distribution yield?
ProShares Short Financials paid $0.91 per share over the trailing twelve months, a yield of 2.95% at the last price of $30.78. Click here to learn more
When is SEF's most recent ex-distribution date?
ProShares Short Financials'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
Has SEF been raising its distribution?
Yes — ProShares Short Financials has increased its distribution for 2 consecutive calendar years.
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.