ProShares UltraShort Utilities (SDP) Dividend History
SDP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.72%trailing 12-month yield
- $0.89paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +59.7%5-year growth a year
SDP dividend income calculator
- Income a year
- $89
- Each payment
- $22
- Value of the shares
- $2,403
- Yield
- 3.72%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
SDP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SDP distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
SDP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4000 | — | — | 3 |
| 2025 | $0.9960 | −38.4% | 3.99% | 4 |
| 2024 | $1.62 | +6.7% | 4.84% | 5 |
| 2023 | $1.52 | +521.3% | 3.03% | 4 |
| 2022 | $0.2440 | — | 0.56% | 1 |
| 2020 | $0.0960 | −90.6% | 0.13% | 1 |
Full history in the distribution table below.
SDP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.80 | 3.92% | $0.89 | 3.9% |
| 3 years ago | $61.92 | 1.44% | $3.59 | 5.8% |
| 5 years ago | $58.08 | 1.54% | $4.77 | 8.2% |
| 10 years ago | $279.52 | 0.32% | $5.97 | 2.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SDP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SDP | ProShares UltraShort Utilities | 7.43% | 0.94% |
| XLU | Utilities Select Sector SPDR Fund | 3.13% | 0.08% |
| FUTY | Fidelity MSCI Utilities ETF | 3.00% | 0.08% |
| VPU | Vanguard Utilities ETF | 3.14% | 0.09% |
| IDU | iShares U.S. Utilities ETF | 2.44% | 0.38% |
| UPW | ProShares Ultra Utilities | 2.03% | 0.93% |
| JHMU | John Hancock Exchange-Traded Fund ETF | 3.85% | 0.40% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SDP distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1690 | −1.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1710 | +185.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0600 | −87.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.4940 | +157.3% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1920 | +17.1% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1640 | +12.3% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1460 | −77.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.6500 | +162.1% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2480 | −41.0% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.4200 | +75.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.2400 | +300.0% |
| 2024-02-14 | — | — | $0.0600 | −89.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.5760 | +200.0% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1920 | −63.9% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.5320 | +146.3% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.2160 | −11.5% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2440 | +154.2% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0960 | +33.3% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0720 | −79.5% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.3520 | −12.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.4000 | +108.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1920 | +118.2% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0880 | −98.9% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $8.2560 | −97.5% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $330.2400 | −20.0% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $412.8000 | −2.3% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $422.4000 | −84.5% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $2,733.0240 | +21,632.1% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $12.5760 | +0.8% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $12.4800 | −62.1% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $32.9280 | −69.0% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $106.2720 | +123.6% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $47.5200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SDP dividend overview
ProShares UltraShort Utilities pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 3.72% at the latest close of $24.03. In 2025 it paid $0.9960 per share, down 38.4% from 2024. Over five years distributions changed +59.7% a year.
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: SDP chart, SDP performance, SDP holdings, SDP valuation, SDP overview.
SDP dividends FAQ
Does SDP pay a dividend?
Yes. SDP pays quarterly distributions and has paid them since 2007. The most recent was $0.1690 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SDP dividend yield?
SDP paid $0.89 per share over the past 12 months, a trailing yield of 3.72% at the latest close of $24.03.
When is the next SDP 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 SDP pay dividends?
SDP pays distributions quarterly, 4 times a year.
How much did SDP pay in dividends in 2025?
SDP paid $0.9960 per share in 4 distributions in 2025.
How much income does 100 shares of SDP pay?
100 shares of SDP would have paid about $89 over the past 12 months, before tax.