SRTY is ProShares's ProShares UltraPro Short Russell2000 (Trading--Inverse Equity). Trading at $25.82. Current dividend yield: 8.23%.
Dividend snapshot
| Annual dividend rate | $1.88 |
| Current yield | 8.23% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.2735 |
| 5-year dividend CAGR | -2.44% |
| 3-year dividend CAGR | 101.58% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.2740 |
| 2025-12-24 | $0.7200 |
| 2025-09-24 | $0.6320 |
| 2025-06-25 | $0.6760 |
| 2025-03-26 | $0.8880 |
| 2024-12-23 | $1.8000 |
| 2024-09-25 | $1.7880 |
| 2024-06-26 | $1.9840 |
About SRTY
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Track SRTY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.