# ProShares UltraPro Short S&P500 (SPXU) — Dividends

SPXU · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.18 |
| Forward yield | 6.46% |
| Growth streak | — |

ProShares UltraPro Short S&P500 is a fund that pays quarterly distributions. At a share price of $33.66, the fund provides a trailing-12-month distribution total of $2.1783 per share, which corresponds to a [yield](/instructions/learning/dividend-yield) of 6.47%. The most recent quarterly distribution of $0.383011 per share had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 23, 2026, and was paid on September 29, 2026. The fund has a growth streak of 0 years.

Distributions fluctuate from payment to payment. Across its distribution history, individual quarterly payments have ranged from $0.041563 per share in March 2020 to $0.958634 per share in December 2025. For complete calendar years with four quarterly payments, total distributions increased from $0.607343 per share in 2023 to $1.639440 per share in 2024, followed by $1.591436 per share in 2025.

The fund's payment history also includes single annual distributions in 2019, 2020, and 2022, with no payments made in 2021. Through September 2026, three quarterly distributions have been paid, totaling $1.219698 per share. If the established quarterly schedule continues, the fund's next distribution would fall in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.38 |
| Jun 24, 2026 | Jun 30, 2026 | $0.39 |
| Mar 25, 2026 | Mar 31, 2026 | $0.45 |
| Dec 24, 2025 | Dec 31, 2025 | $0.96 |
| Sep 24, 2025 | Sep 30, 2025 | $0.18 |
| Jun 25, 2025 | Jul 1, 2025 | $0.19 |
| Mar 26, 2025 | Apr 1, 2025 | $0.26 |
| Dec 23, 2024 | Dec 31, 2024 | $0.48 |
| Sep 25, 2024 | Oct 2, 2024 | $0.45 |
| Jun 26, 2024 | Jul 3, 2024 | $0.58 |
| Mar 20, 2024 | Mar 27, 2024 | $0.13 |
| Dec 20, 2023 | Dec 28, 2023 | $0.18 |
| Sep 20, 2023 | Sep 27, 2023 | $0.17 |
| Jun 21, 2023 | Jun 28, 2023 | $0.14 |
| Mar 22, 2023 | Mar 29, 2023 | $0.11 |
| Dec 22, 2022 | Dec 30, 2022 | $0.07 |
| Mar 25, 2020 | Apr 1, 2020 | $0.04 |
| Dec 24, 2019 | Jan 2, 2020 | $0.09 |

## Frequently Asked Questions

### Does ProShares UltraPro Short S&P500 (SPXU) pay a distribution?

Yes. ProShares UltraPro Short S&P500 pays a quarterly distribution; the most recent payment was $0.38 per share.

### What is SPXU's distribution yield?

ProShares UltraPro Short S&P500 paid $2.18 per share over the trailing twelve months, a yield of 6.46% at the last price of $33.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SPXU's most recent ex-distribution date?

ProShares UltraPro Short S&P500'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).