ProShares - UltraShort Real Estate (SRS) Dividend Yield, History & Forecast

ProShares - UltraShort Real Estate (SRS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.07% ($1.31 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $16M. Review SRS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SRS fund composition

SRS holds 9 positions, with 70.6% of assets in its ten largest. It charges an expense ratio of 1.29%, and manages $17.0M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF70.60%

Sector allocation

Financial Services67.8%Cash & Others32.2%

Frequently Asked Questions about ProShares - UltraShort Real Estate (SRS)

What is ProShares - UltraShort Real Estate's dividend yield?
ProShares - UltraShort Real Estate (SRS) pays a current trailing twelve-month dividend yield of 3.07%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort Real Estate pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - UltraShort Real Estate invest in?
The ProShares UltraShort Real Estate fund is engineered to provide daily investment outcomes that mirror two times the inverse (-2x) of the S&P Real Estate Select SectorSM Index's daily performance, all calculated before the imposition of any fees or expenses.