Does SRS pay a dividend?

Yes. ProShares - UltraShort Real Estate pays a quarterly dividend, currently yielding 3.52% based on trailing twelve-month payments of $1.41 per share.

How much does SRS pay in dividends?

$1.41 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SRS ex-dividend date?

No upcoming ex-dividend date is currently on record for SRS. Dates appear here once the company declares them.

SRS Dividend

ProShares - UltraShort Real Estate

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.52%
Annual dividend: $1.41
Payout ratio: —
Frequency: Quarterly
Share price: $40.35
Market cap: $16.3M

Is SRS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.52% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2018, 2020, 2025. The most recent reduction was in 2025.

SRS dividend history

Annual dividend per share, 2007 to 2025.

Peak $816.25 in 2008Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 29 dividend payments for SRS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.2934	Quarterly
March 25, 2026	March 31, 2026	$0.2584	Quarterly
December 24, 2025	December 31, 2025	$0.4325	Quarterly
September 24, 2025	September 30, 2025	$0.4220	Quarterly
June 25, 2025	July 1, 2025	$0.4336	Quarterly
March 26, 2025	April 1, 2025	$0.4947	Quarterly
December 23, 2024	December 31, 2024	$0.8828	Quarterly
September 25, 2024	October 2, 2024	$0.1971	Quarterly
June 26, 2024	July 3, 2024	$0.2413	Quarterly
March 20, 2024	March 27, 2024	$0.1276	Quarterly
December 20, 2023	December 28, 2023	$0.2223	Quarterly
September 20, 2023	September 27, 2023	$0.1659	Quarterly
June 21, 2023	June 28, 2023	$0.1483	Quarterly
March 22, 2023	March 29, 2023	$0.1044	Quarterly
December 22, 2022	December 30, 2022	$0.0547	Annual
March 25, 2020	April 1, 2020	$0.0237	Quarterly
December 24, 2019	January 2, 2020	$0.0632	Quarterly
September 25, 2019	October 2, 2019	$0.0927	Quarterly
June 25, 2019	July 2, 2019	$0.1071	Quarterly
March 20, 2019	March 27, 2019	$0.0712	Quarterly
December 26, 2018	January 3, 2019	$0.0813	Quarterly
September 26, 2018	October 3, 2018	$0.0629	Quarterly
June 20, 2018	June 27, 2018	$0.0012	Quarterly
December 23, 2008	December 30, 2008	$4.5906	Quarterly
September 24, 2008	September 30, 2008	$0.0661	Quarterly
June 24, 2008	June 30, 2008	$0.4395	Quarterly
March 25, 2008	March 31, 2008	$0.4107	Semi-Annual
September 25, 2007	September 28, 2007	$0.7360	Quarterly
June 26, 2007	July 2, 2007	$0.5018	Irregular

How much would SRS pay you?

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Frequently asked questions

Does SRS pay a dividend?: Yes. ProShares - UltraShort Real Estate pays a quarterly dividend, currently yielding 3.52% based on trailing twelve-month payments of $1.41 per share.
How much does SRS pay in dividends?: $1.41 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SRS ex-dividend date?: No upcoming ex-dividend date is currently on record for SRS. Dates appear here once the company declares them.