ProShares UltraShort SmallCap600 (SDD) Dividend History
SDD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.67%trailing 12-month yield
- $0.43paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
SDD dividend income calculator
- Income a year
- $43
- Each payment
- $11
- Value of the shares
- $925
- Yield
- 4.67%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
SDD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SDD distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
SDD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2430 | — | — | 3 |
| 2025 | $0.6330 | −4.8% | 5.07% | 4 |
| 2024 | $0.6650 | −6.1% | 4.34% | 4 |
| 2023 | $0.7080 | +732.9% | 3.84% | 4 |
| 2022 | $0.0850 | — | 0.33% | 1 |
Full history in the distribution table below.
SDD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $12.82 | 3.37% | $0.43 | 3.4% |
| 3 years ago | $28.17 | 1.53% | $1.78 | 6.3% |
| 5 years ago | $22.88 | 1.89% | $2.33 | 10.2% |
| 10 years ago | $225.09 | 0.19% | $4.15 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SDD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SDD | ProShares UltraShort SmallCap600 | 4.54% | 0.92% |
| SBB | ProShares Short SmallCap600 | 3.24% | 0.90% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SDD distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0620 | −37.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0990 | +20.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0820 | −56.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1890 | +20.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1570 | +6.1% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1480 | +6.5% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1390 | −21.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1760 | −14.1% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2050 | +23.5% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1660 | +40.7% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1180 | −50.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.2370 | +34.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1760 | +9.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.1610 | +20.1% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.1340 | +57.6% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0850 | −24.1% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1120 | −60.0% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.2800 | −22.2% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.3600 | +12.5% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.3200 | −2.4% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.3280 | +5.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.3120 | +200.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.1040 | −100.00% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $3,683.9680 | +54,203.8% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $6.7840 | −67.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $21.1200 | −63.7% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $58.1120 | +69.4% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $34.3040 | −58.3% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $82.1760 | −10.1% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $91.3920 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SDD dividend overview
ProShares UltraShort SmallCap600 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 4.67% at the latest close of $9.25. In 2025 it paid $0.6330 per share, down 4.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SDD chart, SDD performance, SDD overview.
SDD dividends FAQ
Does SDD pay a dividend?
Yes. SDD pays quarterly distributions and has paid them since 2007. The most recent was $0.0620 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SDD dividend yield?
SDD paid $0.43 per share over the past 12 months, a trailing yield of 4.67% at the latest close of $9.25.
When is the next SDD dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SDD pay dividends?
SDD pays distributions quarterly, 4 times a year.
How much did SDD pay in dividends in 2025?
SDD paid $0.6330 per share in 4 distributions in 2025.
How much income does 100 shares of SDD pay?
100 shares of SDD would have paid about $43 over the past 12 months, before tax.