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 5.47% ($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 $285M. Review SDS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SDS fund composition

SDS holds 16 positions, with 98.9% of assets in its ten largest. It charges an expense ratio of 0.91%, and manages $406.9M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF98.88%

Sector allocation

Financial Services97.6%Cash & Others2.4%

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 5.47%, 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.