ProShares UltraShort Real Estate (SRS) Dividend History
SRS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.07%trailing 12-month yield
- $1.31paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +56.2%5-year growth a year
SRS dividend income calculator
- Income a year
- $131
- Each payment
- $33
- Value of the shares
- $4,264
- Yield
- 3.07%
At the latest close; trailing 12-month distributions of $1.31 per share, before tax.
SRS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SRS distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
SRS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8770 | — | — | 3 |
| 2025 | $1.78 | −43.3% | 3.61% | 4 |
| 2024 | $3.15 | +22.9% | 6.06% | 4 |
| 2023 | $2.56 | +1,063.6% | 4.48% | 4 |
| 2022 | $0.2200 | — | 0.30% | 1 |
| 2020 | $0.1920 | −92.8% | 0.19% | 1 |
Full history in the distribution table below.
SRS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.30 | 2.89% | $1.31 | 2.9% |
| 3 years ago | $90.68 | 1.44% | $6.70 | 7.4% |
| 5 years ago | $55.04 | 2.38% | $8.59 | 15.6% |
| 10 years ago | $291.44 | 0.45% | $12.61 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SRS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SRS | ProShares UltraShort Real Estate | 2.94% | 0.94% |
| REK | ProShares Short Real Estate | 2.68% | 0.93% |
| URE | ProShares Ultra Real Estate | 2.17% | 0.97% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| AVRE | Avantis Real Estate ETF | 3.19% | 0.17% |
| VGSR | Vert Global Sustainable Real Estate ETF | 2.86% | 0.43% |
| DFGR | Dimensional Gloabl Real Estate ETF | 4.10% | 0.22% |
| WTRE | WisdomTree New Economy Real Estate ETF | 2.51% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
SRS distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.3260 | +11.3% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2930 | +13.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.2580 | −40.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.4320 | +2.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.4220 | −2.8% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.4340 | −12.3% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.4950 | −43.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.8830 | +12.1% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.7880 | −18.3% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.9640 | +88.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.5120 | −42.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.8880 | +33.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.6640 | +12.2% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.5920 | +42.3% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.4160 | +89.1% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.2200 | +14.6% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.1920 | −61.9% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.5040 | −32.3% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.7440 | −13.1% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.8560 | +50.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.5680 | −12.3% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.6480 | +28.6% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.5040 | +6,200.0% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0080 | −100.00% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $2,203.6800 | +6,856.1% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $31.6800 | −85.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $211.2000 | +7.1% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $197.2800 | −44.2% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $353.2800 | +46.6% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $240.9600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SRS dividend overview
ProShares UltraShort Real Estate pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.31 per share, a yield of 3.07% at the latest close of $42.64. In 2025 it paid $1.78 per share, down 43.3% from 2024. Over five years distributions changed +56.2% 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: SRS chart, SRS performance, SRS holdings, SRS valuation, SRS overview.
SRS dividends FAQ
Does SRS pay a dividend?
Yes. SRS pays quarterly distributions and has paid them since 2007. The most recent was $0.3260 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SRS dividend yield?
SRS paid $1.31 per share over the past 12 months, a trailing yield of 3.07% at the latest close of $42.64.
When is the next SRS 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 SRS pay dividends?
SRS pays distributions quarterly, 4 times a year.
How much did SRS pay in dividends in 2025?
SRS paid $1.78 per share in 4 distributions in 2025.
How much income does 100 shares of SRS pay?
100 shares of SRS would have paid about $131 over the past 12 months, before tax.