ProShares Ultra SmallCap600 (SAA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.25
- Forward yield
- 0.76%
ProShares Ultra SmallCap600 is an exchange-traded fund that pays quarterly distributions. The fund paid its latest quarterly distribution of $0.044687 per share on September 29, 2026, to shareholders with an ex-distribution date of September 23, 2026. Over the trailing 12 months, distributions totaled $0.2453 per share, representing a distribution yield of 0.78% at a share price of $31.631. The fund has a distribution growth streak of 0 years.
Distributions vary from payment to payment. For the full 2024 calendar year, the fund distributed a total of $0.352357 per share across four payments ranging from $0.044007 to $0.137548. Calendar-year distributions in 2025 declined 23.2% to $0.270618 per share, with individual quarterly payouts ranging between $0.014064 and $0.12792. Through September 2026, three quarterly payments totaled $0.117379 per share.
Recorded distributions extend back to December 2019. Payments were less regular in earlier years, with single distributions in 2019 and 2020, two in 2022, and three in 2023, before establishing a consistent quarterly schedule in 2024. Across the full record, payouts range from $0.014064 to $0.162552. If the current cadence holds, the next distribution would fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.04 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.03 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.04 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.08 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.01 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.05 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.14 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.09 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.08 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.04 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.11 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.06 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.05 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.07 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.03 |
| Jan 30, 2020 | Dec 23, 2020 | Dec 31, 2020 | $0.03 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.16 |
Frequently asked questions
Does ProShares Ultra SmallCap600 (SAA) pay a distribution?
Yes. ProShares Ultra SmallCap600 pays a quarterly distribution; the most recent payment was $0.04 per share.
What is SAA's distribution yield?
ProShares Ultra SmallCap600 paid $0.25 per share over the trailing twelve months, a yield of 0.76% at the last price of $32.17. Click here to learn more
When is SAA's most recent ex-distribution date?
ProShares Ultra SmallCap600's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.