ProShares UltraPro Short Russel (SRTY) Dividend
ProShares UltraPro Short Russel (SRTY) currently pays a dividend yield of 4.07%, distributing $1.08 per share annually ($0.27 per quarter). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
SRTY dividend at a glance
| Dividend Yield | 4.07% |
|---|---|
| Annual Dividend | $1.08 per share |
| Per Payment | $0.27 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | December 23, 2026 |
| Next Payment Date | December 25, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $26.44 |
What SRTY pays on a $10,000 investment
At a 4.07% yield, $10,000 invested in SRTY generates about $407.00 per year, or roughly $101.75 every quarter. Share counts below use an implied price of $26.44, derived from the $1.08 annual dividend and the 4.07% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 37.8 | $40.70 | $10.18 |
| $5,000 | 189.1 | $203.50 | $50.88 |
| $10,000 | 378.3 | $407.00 | $101.75 |
| $25,000 | 945.6 | $1,017.50 | $254.38 |
| $100,000 | 3,782.5 | $4,070.00 | $1,017.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
SRTY dividend payment schedule
SRTY pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is December 23, 2026, with payment on December 25, 2026. Later rows are projected forward at the same interval and will shift when ProShares UltraPro Short Russel declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 23, 2026 | December 25, 2026 | $0.27 | Confirmed |
| March 23, 2027 | March 25, 2027 | $0.27 | Projected |
| June 23, 2027 | June 25, 2027 | $0.27 | Projected |
| September 23, 2027 | September 25, 2027 | $0.27 | Projected |
To collect a SRTY dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How SRTY's dividend compares
Across the 714 dividend stocks and ETFs DivTrkr tracks, the median yield is 4.23%. SRTY's 4.07% is 0.16 percentage points below that median, ranking 364th of 714 by yield.
Among the 87 dividend ETFs we track, the median yield is 5.05% — putting SRTY below that group.
What the numbers mean
Payout ratio is not reported for SRTY because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
Like most US dividend payers, SRTY distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
SRTY dividend FAQ
When is the next SRTY ex-dividend date?
The next SRTY ex-dividend date is December 23, 2026, with the payment scheduled for December 25, 2026. You must own shares before the ex-dividend date to receive that payment.
What is SRTY's dividend yield?
SRTY currently yields 4.07%, based on $1.08 in dividends per share over the past year.
How often does SRTY pay dividends?
SRTY pays quarterly, which works out to 4 payments per year of about $0.27 per share.
How much dividend income would $10,000 of SRTY generate?
At the current 4.07% yield, $10,000 invested in SRTY would produce roughly $407.00 per year, or about $101.75 per quarter, before taxes and assuming the dividend holds.
Is SRTY a Dividend Aristocrat?
No. SRTY is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Track SRTY dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.