SRTY Dividend: Yield, Schedule, and What to Expect

Short answer

SRTY's approximate Variable and not a meaningful part of the thesis; distributions, if any, come from interest on cash collateral and change with short-term rates yield (as of early 2026) makes it a growth-first, low-yield fund. It tracks -3x daily Russell 2000 and passes through the dividends of its holdings, typically quarterly, minus a 0.95% expense ratio. If income is your goal, look to dedicated dividend funds for more; SRTY is built for total return, not yield. If total return is the goal, the yield matters less than cost and what it holds. Yield is a recent snapshot, not a promise; verify the current figure with ProShares.

How does the SRTY dividend work?

SRTY holds the companies in -3x daily Russell 2000, collects the dividends they pay, and distributes them to shareholders (usually quarterly), net of its 0.95% fee. The yield you see is the trailing distributions divided by price, so it drifts as both change.

ProShares UltraPro Short Russell2000 (SRTY) is a geared inverse exchange-traded fund from ProShares that seeks daily investment results, before fees and expenses, equal to negative three times (-3x) the daily performance of the Russell 2000 Index, a benchmark of roughly 2,000 U.S. small-cap stocks. The fund pursues this exposure primarily through swaps and other derivatives rather than by holding the underlying companies, so its reported portfolio is mostly cash, money market instruments, and swap positions rather than equities. SRTY launched on February 9, 2010 and carries a high expense ratio of about 0.95%, well above plain index ETFs, reflecting the cost of running a leveraged derivatives strategy. Assets under management are small and tend to swing with trader interest, generally in the tens of millions to roughly the low hundreds of millions of dollars during early 2026. The defining feature of SRTY is its daily reset: the -3x objective applies to one trading day at a time, and returns over any longer period depend on the path the index takes, not just its start-to-finish move. In choppy or volatile markets this daily compounding, combined with the high fee, typically causes the fund's value to bleed lower over weeks and months even if the Russell 2000 ends flat or modestly down. SRTY is designed for sophisticated traders who actively monitor positions and use it for short-term directional bets against small caps or as a brief hedge, and it is generally unsuitable as a long-term holding.

How does SRTY's dividend yield compare?

Approximate yield: Variable and not a meaningful part of the thesis; distributions, if any, come from interest on cash collateral and change with short-term rates (early 2026).
What drives it: the payout of the underlying -3x daily Russell 2000 holdings.
Fee drag: the 0.95% expense ratio is deducted before you receive distributions.
For more income: dedicated dividend or income ETFs target higher yield, with their own trade-offs.

If income is your goal, compare SRTY against dividend-focused funds. See the best dividend ETFs roundup, or analyze how SRTY's income fits your real portfolio in Walnut.

The bottom line on the SRTY dividend

The bottom line: at an approximate Variable and not a meaningful part of the thesis; distributions, if any, come from interest on cash collateral and change with short-term rates yield, SRTY is a growth-first, low-yield fund. If income is your goal, dedicated dividend funds pay more; SRTY is the wrong tool for yield and the right one for total-return -3x daily Russell 2000 exposure. If total return is the goal, the yield matters less than cost and what it holds. Treat the figure as a moving snapshot, not a fixed rate, and verify the current yield with ProShares.

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FAQ

What is SRTY's dividend yield?

Approximately Variable and not a meaningful part of the thesis; distributions, if any, come from interest on cash collateral and change with short-term rates as of early 2026. Yield moves with price and distributions, so treat it as a recent snapshot and verify the current figure on ProShares's fund page.

How often does SRTY pay a dividend?

Most US equity ETFs like SRTY distribute dividends quarterly, passing through the dividends their underlying holdings pay. Confirm the exact schedule and ex-dividend dates with ProShares.

Where does SRTY's dividend come from?

SRTY tracks -3x daily Russell 2000 and holds names such as . The fund collects the dividends those companies pay and passes them to you, minus the 0.95% expense ratio.

Can I reinvest SRTY dividends?

Yes. Most brokers let you turn on automatic dividend reinvestment (a DRIP) so SRTY distributions buy more shares automatically. This compounds over time but still counts as taxable income in a taxable account.

Is SRTY a good choice for dividend income?

Walnut is informational, not investment advice. SRTY yields roughly Variable and not a meaningful part of the thesis; distributions, if any, come from interest on cash collateral and change with short-term rates, which is modest. Dedicated dividend ETFs target higher yield; broad-market funds prioritize total return over yield. Match the choice to whether you want income now or growth.

Are SRTY dividends qualified?

Many dividends from a US large-cap equity ETF like SRTY are qualified (taxed at lower long-term rates) if holding-period rules are met, but some portion can be ordinary. Tax treatment depends on your situation; confirm with a tax professional and ProShares's tax documents.

Walnut is informational, not investment advice. Dividend yields and schedules are approximate, stamped to early 2026, and change; verify current figures with ProShares or your broker.