ProShares Ultra SmallCap600 (SAA) Dividend History
SAA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.76%trailing 12-month yield
- $0.25paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +111.5%5-year growth a year
SAA dividend income calculator
- Income a year
- $25
- Each payment
- $6
- Value of the shares
- $3,237
- Yield
- 0.76%
At the latest close; trailing 12-month distributions of $0.25 per share, before tax.
SAA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SAA distribution payments
Each bar is one payment, by ex-dividend month (last 38 payments).
SAA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1180 | — | — | 3 |
| 2025 | $0.2710 | −23.2% | 1.05% | 4 |
| 2024 | $0.3530 | +61.9% | 1.36% | 4 |
| 2023 | $0.2180 | +129.5% | 0.87% | 3 |
| 2022 | $0.0950 | — | 0.46% | 2 |
| 2020 | $0.0064 | −91.7% | 0.03% | 1 |
Full history in the distribution table below.
SAA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.00 | 0.95% | $0.25 | 0.9% |
| 3 years ago | $17.17 | 1.43% | $0.85 | 5.0% |
| 5 years ago | $31.94 | 0.77% | $1.05 | 3.3% |
| 10 years ago | $12.45 | 1.98% | $1.19 | 9.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SAA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SAA | ProShares Ultra SmallCap600 | 0.81% | 0.97% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.48% | 0.02% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1.15% | 0.09% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.33% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
SAA distribution history
38 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0450 | +32.4% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0340 | −12.8% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0390 | −69.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1280 | +62.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0790 | +464.3% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0140 | −72.0% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0500 | −63.8% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1380 | +55.1% |
Show all 38 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0890 | +8.5% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0820 | +86.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0440 | −59.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.1090 | +78.7% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0610 | +27.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0480 | −29.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0680 | +151.9% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.0270 | +321.9% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0064 | −80.4% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0326 | −4.7% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0342 | +242.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0100 | −75.4% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0406 | +3,283.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0012 | −89.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0114 | −79.2% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0549 | +5,995.6% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0009 | −52.6% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0019 | +375.0% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0004 | −60.0% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0010 | +25.0% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0008 | −57.9% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0019 | −9.5% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0021 | −34.4% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0032 | −22.0% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0041 | −29.3% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0058 | −38.3% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0094 | −96.5% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.2714 | +2,787.2% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0094 | −74.6% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SAA dividend overview
ProShares Ultra SmallCap600 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.25 per share, a yield of 0.76% at the latest close of $32.37. In 2025 it paid $0.2710 per share, down 23.2% from 2024. Over five years distributions changed +111.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SAA chart, SAA performance, SAA holdings, SAA valuation, SAA overview.
SAA dividends FAQ
Does SAA pay a dividend?
Yes. SAA pays quarterly distributions and has paid them since 2007. The most recent was $0.0450 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SAA dividend yield?
SAA paid $0.25 per share over the past 12 months, a trailing yield of 0.76% at the latest close of $32.37.
When is the next SAA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SAA pay dividends?
SAA pays distributions quarterly, 4 times a year.
How much did SAA pay in dividends in 2025?
SAA paid $0.2710 per share in 4 distributions in 2025.
How much income does 100 shares of SAA pay?
100 shares of SAA would have paid about $25 over the past 12 months, before tax.