ProShares Ultra S&P 500 (SSO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.48
- Forward yield
- 0.67%
ProShares Ultra S&P 500 is listed as a quarterly payer. Its most recent distribution was $0.12 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.48 per share, a yield of 0.66% at a share price of $72.41.
The record has not always been quarterly. The table goes back to March 2020. Between 2020 and 2023, some quarters had no distribution: 2022 shows only March and December payments, and 2023 only one, in December. Amounts in that period ranged from $0.04 to $0.20. Since March 2024, the fund has paid every quarter, with ex-dates in the second half of March, June, September and December and payment about a week later.
The four distributions in 2024 added up to $0.78, and the four in 2025 to $0.69, about 12% less. The 2024 payments ranged from $0.17 to $0.24. In 2026, the three distributions so far were between $0.11 and $0.13, below the $0.17 to $0.21 paid in the first three quarters of 2025. If the quarterly pattern holds, the next distribution would go ex-distribution 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 | $0.12 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.13 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.12 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.19 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.21 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.17 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.18 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.12 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.18 |
| Mar 22, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.04 |
| Jan 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.10 |
| Jan 22, 2021 | Sep 22, 2021 | Sep 29, 2021 | $0.04 |
| Jan 22, 2021 | Jun 22, 2021 | Jun 29, 2021 | $0.04 |
| Jan 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | $0.07 |
| Jan 29, 2020 | Dec 23, 2020 | Dec 31, 2020 | $0.08 |
| Jan 29, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.20 |
Frequently asked questions
Does ProShares Ultra S&P 500 (SSO) pay a distribution?
Yes. ProShares Ultra S&P 500 pays a quarterly distribution; the most recent payment was $0.12 per share.
What is SSO's distribution yield?
ProShares Ultra S&P 500 paid $0.48 per share over the trailing twelve months, a yield of 0.67% at the last price of $70.82. Click here to learn more
When is SSO's most recent ex-distribution date?
ProShares Ultra S&P 500'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.