SAA
ProShares - Ultra SmallCap600
SAA | AMEX
$34.30
+$1.04 (+3.13%)
Nov 2, 2026, 12:03 PM ET · Market open
Dividend Yield
0.75%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-12.47%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.045 | Jan 16, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.034 | Jan 16, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.039 | Jan 16, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.128 | Jan 21, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.079 | Jan 21, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.014 | Jan 21, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.050 | Jan 21, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.138 | Dec 20, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.089 | Dec 20, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.082 | Dec 20, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.044 | Dec 20, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.109 | Jan 23, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.061 | Jan 23, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.048 | Jan 23, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Dec 22, 2022 | $0.068 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Sep 21, 2022 | $0.027 | Jun 24, 2022 | Sep 22, 2022 | Sep 28, 2022 |
| Dec 23, 2020 | $0.006 | Jan 30, 2020 | Dec 24, 2020 | Dec 31, 2020 |
| Dec 24, 2019 | $0.033 | Mar 18, 2019 | Dec 26, 2019 | Jan 2, 2020 |
| Jun 25, 2019 | $0.034 | Mar 18, 2019 | Jun 26, 2019 | Jul 2, 2019 |
| Mar 20, 2019 | $0.010 | Mar 18, 2019 | Mar 21, 2019 | Mar 27, 2019 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove SAA