ProShares - UltraShort S&P500 (SDS) Dividend Yield, History & Forecast

ProShares - UltraShort S&P500 (SDS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.23% ($3.03 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $302M.

SDS fund composition

SDS holds 16 positions, with 85.9% of assets in its ten largest. It charges an expense ratio of 0.91%, and manages $418.1M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF85.86%

Sector allocation

Financial Services82.5%Cash & Others17.5%

Frequently Asked Questions about ProShares - UltraShort S&P500 (SDS)

What is ProShares - UltraShort S&P500's dividend yield?
ProShares - UltraShort S&P500 (SDS) pays a current trailing twelve-month dividend yield of 5.23%, which works out to $3.03 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort S&P500 pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - UltraShort S&P500 invest in?
The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.