Annual Dividend (TTM)
$0.2710
Quarterly
Dividend Yield
0.90%
Last ex-date: Apr 1, 2026
5-Year CAGR
28.68%
Compound annual growth rate
Dividend Growth
-23.23%
Year-over-year change

ProShares Ultra SmallCap600 (SAA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0500
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-23.23%
3-Year CAGR41.82%
5-Year CAGR28.68%
10-Year CAGR75.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1887
10-Year Average$0.1131
First PaymentJun 26, 2007

ProShares Ultra SmallCap600 (SAA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Ultra SmallCap600 (SAA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.0500Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.1280Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.0790Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.0140Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.0500Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 20, 2023$0.1380Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 20, 2023$0.0890Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 20, 2023$0.0820Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 20, 2023$0.0440Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.1090Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 23, 2023$0.0610Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 23, 2023$0.0480Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0680Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Jun 24, 2022$0.0270Quarterly
Dec 23, 2020-Dec 31, 2020Jan 30, 2020$0.0064Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0326Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.0342Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0100Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.0406Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.0012Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0114Quarterly
Mar 23, 2016-Apr 1, 2016Mar 23, 2016$0.0549Quarterly
Jun 20, 2012-Jun 26, 2012-$0.0009Quarterly
Mar 21, 2012-Mar 27, 2012-$0.0019Quarterly
Mar 23, 2011-Mar 29, 2011-$0.0004Quarterly
Dec 23, 2010-Dec 30, 2010-$0.0010Quarterly
Sep 24, 2009-Sep 30, 2009-$0.0008Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0019Quarterly
Mar 24, 2009-Mar 30, 2009-$0.0021Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0032Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0041Quarterly
Jun 24, 2008-Jun 30, 2008-$0.0058Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0094Quarterly
Dec 20, 2007-Dec 28, 2007-$0.2714Quarterly
Sep 25, 2007-Sep 28, 2007-$0.0094Quarterly
Jun 26, 2007-Jul 2, 2007-$0.0370-