Does SRTY pay a dividend?

Yes. ProShares - UltraPro Short Russell2000 pays a quarterly dividend, currently yielding 8.97% based on trailing twelve-month payments of $1.91 per share.

How much does SRTY pay in dividends?

$1.91 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 SRTY ex-dividend date?

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

SRTY Dividend

ProShares - UltraPro Short Russell2000

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 8.97%
Annual dividend: $1.91
Payout ratio: —
Frequency: Quarterly
Share price: $21.30
Market cap: $65.5M

Is SRTY a good dividend stock?

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

Yield is far above the marketAt 8.97%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
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 8 complete years, the annual total fell in 2020, 2022, 2025. The most recent reduction was in 2025.

SRTY dividend history

Annual dividend per share, 2017 to 2025.

Peak $9.72 in 2019Year 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 25 dividend payments for SRTY, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.2851	Quarterly
March 25, 2026	March 31, 2026	$0.2735	Quarterly
December 24, 2025	December 31, 2025	$0.7203	Quarterly
September 24, 2025	September 30, 2025	$0.1581	Quarterly
June 25, 2025	July 1, 2025	$0.1694	Quarterly
March 26, 2025	April 1, 2025	$0.2216	Quarterly
December 23, 2024	December 31, 2024	$0.4496	Quarterly
September 25, 2024	October 2, 2024	$0.4465	Quarterly
June 26, 2024	July 3, 2024	$0.4965	Quarterly
March 20, 2024	March 27, 2024	$0.3738	Quarterly
December 20, 2023	December 28, 2023	$0.4869	Quarterly
September 20, 2023	September 27, 2023	$0.3742	Quarterly
June 21, 2023	June 28, 2023	$0.3547	Quarterly
March 22, 2023	March 29, 2023	$0.2751	Quarterly
December 22, 2022	December 30, 2022	$0.0890	Quarterly
March 25, 2020	April 1, 2020	$0.0332	Quarterly
December 24, 2019	January 2, 2020	$0.0812	Quarterly
September 25, 2019	October 2, 2019	$0.1017	Quarterly
June 25, 2019	July 2, 2019	$0.1065	Quarterly
March 20, 2019	March 27, 2019	$0.0924	Quarterly
December 26, 2018	January 3, 2019	$0.1157	Quarterly
September 26, 2018	October 3, 2018	$0.0686	Quarterly
June 20, 2018	June 27, 2018	$0.0356	Quarterly
March 21, 2018	March 28, 2018	$0.0563	Quarterly
December 26, 2017	January 4, 2018	$0.0125	Quarterly

How much would SRTY pay you?

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SRTY appears in

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Frequently asked questions

Does SRTY pay a dividend?: Yes. ProShares - UltraPro Short Russell2000 pays a quarterly dividend, currently yielding 8.97% based on trailing twelve-month payments of $1.91 per share.
How much does SRTY pay in dividends?: $1.91 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 SRTY ex-dividend date?: No upcoming ex-dividend date is currently on record for SRTY. Dates appear here once the company declares them.