SRTY is ProShares's ProShares UltraPro Short Russell2000 (Trading--Inverse Equity). Trading at $22.63. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 4.98% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2851 |
| 5-year dividend CAGR | 107.27% |
| 3-year dividend CAGR | 142.08% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.2851 |
| 2026-03-25 | $0.2735 |
| 2025-12-24 | $0.7203 |
| 2025-09-24 | $0.1581 |
| 2025-06-25 | $0.1694 |
| 2025-03-26 | $0.2216 |
| 2024-12-23 | $0.4496 |
| 2024-09-25 | $0.4465 |
About SRTY
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Frequently asked
What is SRTY's dividend yield?
SRTY (ProShares UltraPro Short Russell2000) currently has a dividend yield of 4.98%, which works out to about $1.14 in annual dividend payments per share.
When is SRTY's next ex-dividend date?
SRTY's next ex-dividend date is Sep 24, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did SRTY last pay a dividend?
SRTY's most recent dividend payment date was Jun 30, 2026.
How often does SRTY pay dividends?
SRTY pays dividends on a quarterly schedule.
How fast is SRTY growing its dividend?
SRTY has been growing its dividend at a 142.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SRTY in DiviDrip
Add SRTY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SRTY and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.