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 7.51% ($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 $397M.

SPXU fund composition

SPXU holds 19 positions, with 76.8% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $382.7M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF76.78%

Sector allocation

Financial Services72.4%Cash & Others27.6%

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 7.51%, 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.