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 5.86% ($1.55 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 $68M. Review SRTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SRTY fund composition

SRTY holds 13 positions, with 61.5% of assets in its ten largest. It charges an expense ratio of 1.10%, and manages $68.2M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF61.49%

Sector allocation

Cash & Others100.0%Financial Services61.4%

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 5.86%, which works out to $1.55 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.