ProShares Ultra S&P500 (SSO) Dividend History
SSO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.69%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2006paying since
- +53.9%5-year growth a year
SSO dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $6,852
- Yield
- 0.69%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
SSO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SSO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SSO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3600 | — | — | 3 |
| 2025 | $0.3953 | +0.3% | 0.68% | 4 |
| 2024 | $0.3940 | +567.1% | 0.85% | 4 |
| 2023 | $0.0591 | −46.7% | 0.18% | 1 |
| 2022 | $0.1109 | +73.0% | 0.50% | 2 |
| 2021 | $0.0641 | +40.0% | 0.18% | 4 |
| 2020 | $0.0457 | −51.5% | 0.20% | 2 |
Full history in the distribution table below.
SSO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.71 | 0.84% | $0.48 | 0.8% |
| 3 years ago | $25.69 | 1.85% | $1.21 | 4.7% |
| 5 years ago | $33.34 | 1.43% | $1.35 | 4.0% |
| 10 years ago | $8.66 | 5.50% | $1.68 | 19.3% |
| 20 years ago | $5.31 | 8.97% | $2.44 | 45.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SSO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.44% | 0.37% |
| URTH | iShares MSCI World ETF | 1.32% | 0.24% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 1.75% | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 2.00% | 0.19% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.97% | 0.12% |
| ACWI | iShares MSCI ACWI ETF | 1.35% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SSO distribution history
71 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1179 | −8.1% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1283 | +12.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1138 | −2.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1161 | +23.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0938 | −8.6% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1026 | +23.9% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0828 | −32.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.1223 | +40.2% |
Show all 71 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0873 | −8.7% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.0956 | +7.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0889 | +50.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0591 | −34.9% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0907 | +350.9% |
| 2022-03-23 | 2022-03-24 | 2022-03-30 | $0.0201 | −22.9% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0261 | +171.1% |
| 2021-09-22 | 2021-09-23 | 2021-09-29 | $0.0096 | −12.2% |
| 2021-06-22 | 2021-06-23 | 2021-06-29 | $0.0110 | −37.0% |
| 2021-03-23 | 2021-03-24 | 2021-03-30 | $0.0174 | −17.3% |
| 2020-12-23 | 2020-12-24 | 2020-12-31 | $0.0210 | −14.8% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0247 | −26.4% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0336 | +1.0% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0332 | +20.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0275 | −3.5% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0285 | +90.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0150 | −36.5% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0236 | +18.2% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0200 | −0.6% |
| 2017-12-26 | 2017-12-27 | 2018-01-04 | $0.0201 | +78.7% |
| 2017-09-27 | 2017-09-28 | 2017-10-05 | $0.0113 | +10.1% |
| 2017-06-21 | 2017-06-23 | 2017-06-29 | $0.0102 | −7.9% |
| 2017-03-22 | 2017-03-24 | 2017-03-30 | $0.0111 | −5.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0118 | +55.4% |
| 2016-09-21 | 2016-09-23 | 2016-09-29 | $0.0076 | −30.4% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0109 | −39.2% |
| 2016-03-23 | 2016-03-28 | 2016-04-01 | $0.0179 | −26.2% |
| 2015-12-22 | 2015-12-24 | 2015-12-31 | $0.0242 | +147.7% |
| 2015-06-24 | 2015-06-26 | 2015-07-02 | $0.0098 | −36.6% |
| 2015-03-25 | 2015-03-27 | 2015-04-02 | $0.0154 | +1.1% |
| 2014-12-22 | 2014-12-24 | 2014-12-31 | $0.0152 | +365.7% |
| 2014-09-24 | 2014-09-26 | 2014-10-02 | $0.0033 | −42.5% |
| 2014-06-25 | 2014-06-27 | 2014-07-03 | $0.0057 | +204.3% |
| 2014-03-26 | 2014-03-28 | 2014-04-01 | $0.0019 | −68.0% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0059 | +8.9% |
| 2013-09-25 | 2013-09-27 | 2013-10-01 | $0.0054 | +61.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0033 | +64.9% |
| 2013-03-20 | 2013-03-22 | 2013-03-26 | $0.0020 | −71.1% |
| 2012-12-26 | 2012-12-28 | 2013-01-03 | $0.0070 | −5.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0074 | +104.2% |
| 2012-06-20 | 2012-06-22 | 2012-06-26 | $0.0036 | −57.9% |
| 2012-03-21 | 2012-03-23 | 2012-03-27 | $0.0086 | +1,488.9% |
| 2011-12-23 | 2011-12-28 | 2011-12-30 | $0.0005 | −89.5% |
| 2011-09-21 | 2011-09-23 | 2011-09-27 | $0.0052 | +96.2% |
| 2011-06-22 | 2011-06-24 | 2011-06-28 | $0.0026 | −66.4% |
| 2011-03-23 | 2011-03-25 | 2011-03-29 | $0.0078 | +1,123.4% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0006 | −91.4% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0074 | +46.8% |
| 2010-06-22 | 2010-06-24 | 2010-06-29 | $0.0050 | −51.2% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0103 | +1,710.5% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0006 | −89.9% |
| 2009-09-24 | 2009-09-28 | 2009-09-30 | $0.0056 | +5.4% |
| 2009-06-24 | 2009-06-26 | 2009-06-30 | $0.0053 | −20.4% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0067 | +82.1% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0037 | −55.6% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0083 | −37.8% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0134 | +38.1% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0097 | −95.8% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $0.2281 | +1,395.6% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $0.0152 | −10.6% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $0.0171 | +9.2% |
| 2007-03-27 | 2007-03-29 | 2007-04-02 | $0.0156 | −93.4% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.2373 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SSO dividend overview
ProShares Ultra S&P500 pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 0.69% at the latest close of $68.52. In 2025 it paid $0.3953 per share, up 0.3% from 2024. Over five years distributions changed +53.9% a year and over ten years +23.1%.
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: SSO chart, SSO performance, SSO holdings, SSO valuation, SSO overview.
SSO dividends FAQ
Does SSO pay a dividend?
Yes. SSO pays quarterly distributions and has paid them since 2006. The most recent was $0.1179 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SSO dividend yield?
SSO paid $0.48 per share over the past 12 months, a trailing yield of 0.69% at the latest close of $68.52.
When is the next SSO 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 SSO pay dividends?
SSO pays distributions quarterly, 4 times a year.
How much did SSO pay in dividends in 2025?
SSO paid $0.3953 per share in 4 distributions in 2025.
How much income does 100 shares of SSO pay?
100 shares of SSO would have paid about $48 over the past 12 months, before tax.