ProShares - UltraPro Short Russell2000 (SRTY) Dividend Yield, History & Forecast

ProShares - UltraPro Short Russell2000 (SRTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 8.11% ($1.91 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 $75M.

SRTY fund composition

SRTY holds 13 positions, with 42.0% of assets in its ten largest. It charges an expense ratio of 1.09%, and manages $79.9M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF42.00%

Sector allocation

Cash & Others59.3%Financial Services40.7%

Frequently Asked Questions about ProShares - UltraPro Short Russell2000 (SRTY)

What is ProShares - UltraPro Short Russell2000's dividend yield?
ProShares - UltraPro Short Russell2000 (SRTY) pays a current trailing twelve-month dividend yield of 8.11%, which works out to $1.91 per share annually based on the most recent payout schedule.
When does ProShares - UltraPro Short Russell2000 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 Russell2000 invest in?
The ProShares UltraPro Short Russell2000 is engineered to deliver daily investment returns, prior to any deductions for fees and expenses, that precisely replicate three times the inverse (-3x) daily performance of the Russell 2000 Index.