ProShares - UltraPro Short S&P500 (SPXU) Dividend Yield, History & Forecast

ProShares - UltraPro Short S&P500 (SPXU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.18% ($2.53 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 $401M. Review SPXU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPXU fund composition

SPXU holds 19 positions, with 80.5% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $434.3M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF80.55%

Sector allocation

Financial Services75.6%Cash & Others24.4%

Frequently Asked Questions about ProShares - UltraPro Short S&P500 (SPXU)

What is ProShares - UltraPro Short S&P500's dividend yield?
ProShares - UltraPro Short S&P500 (SPXU) pays a current trailing twelve-month dividend yield of 7.18%, which works out to $2.53 per share annually based on the most recent payout schedule.
When does ProShares - UltraPro Short 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 - UltraPro Short S&P500 invest in?
The ProShares UltraPro Short S&P500 (SPXU) aims to deliver daily investment performance that inversely correlates with the S&P 500 index, specifically targeting three times (-3x) the opposite of its day-to-day return. This objective is pursued prior to accounting for any fund expenses or management fees.