SRTYQuarterly
ProShares UltraPro Short Russell2000 -3x Shares
$24.50
close Sep 22 · 1.4M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.10%4.39% annualized
To yield $100
$9,108372 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.28 per share total$1.44 last 12 months · 5.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.2851 | +4.2% | $22.76 | 2.59% | 9d |
| Mar 25, 2026 | $0.2735 | -62.0% | $40.02 | 4.30% | 1d |
| Dec 24, 2025 | $0.7203 | +355.6% | $40.17 | 2.44% | 2d |
| Sep 24, 2025 | $0.1581 | -6.7% | $11.63 | -1.46% | — |
| Jun 25, 2025 | $0.1694 | -23.6% | $17.64 | -2.32% | same day |
| Mar 26, 2025 | $0.2216 | -50.7% | $22.13 | -2.26% | same day |
| Dec 23, 2024 | $0.4496 | — | $18.93 | 1.53% | 11d |
When is SRTY's next ex-dividend date?
The next ex-dividend date for ProShares UltraPro Short Russell2000 -3x Shares has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the SRTY dividend?
The most recent ProShares UltraPro Short Russell2000 -3x Shares dividend was $0.2690 per share, 1.10% of the $24.50 share price, or about 4.39% annualized at its quarterly cadence.
When does SRTY pay its dividend?
ProShares UltraPro Short Russell2000 -3x Shares pays quarterly; the next payment date has not been announced.
How often does SRTY pay dividends?
ProShares UltraPro Short Russell2000 -3x Shares pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.