# ProShares Ultra S&P 500 (SSO) — Dividends

SSO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sso/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.48 |
| Forward yield | 0.67% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 30, 2026 | $0.13 |
| Mar 25, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 31, 2025 | $0.12 |
| Sep 24, 2025 | Sep 30, 2025 | $0.19 |
| Jun 25, 2025 | Jul 1, 2025 | $0.21 |
| Mar 26, 2025 | Apr 1, 2025 | $0.17 |
| Dec 23, 2024 | Dec 31, 2024 | $0.24 |
| Sep 25, 2024 | Oct 2, 2024 | $0.17 |
| Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 20, 2024 | Mar 27, 2024 | $0.18 |
| Dec 20, 2023 | Dec 28, 2023 | $0.12 |
| Dec 22, 2022 | Dec 30, 2022 | $0.18 |
| Mar 23, 2022 | Mar 30, 2022 | $0.04 |
| Dec 23, 2021 | Dec 31, 2021 | $0.10 |
| Sep 22, 2021 | Sep 29, 2021 | $0.04 |
| Jun 22, 2021 | Jun 29, 2021 | $0.04 |
| Mar 23, 2021 | Mar 30, 2021 | $0.07 |
| Dec 23, 2020 | Dec 31, 2020 | $0.08 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).