Annual Dividend (TTM)
$0.3953
Quarterly
Dividend Yield
0.69%
Last ex-date: Apr 1, 2026
5-Year CAGR
53.93%
Compound annual growth rate
Dividend Growth
0.35%
2 consecutive years

ProShares Ultra S&P 500 (SSO) 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$0.0828
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

Consecutive Years2 years
TTM Growth (YoY)0.35%
3-Year CAGR52.78%
5-Year CAGR53.93%
10-Year CAGR23.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2046
10-Year Average$0.1351
First PaymentDec 20, 2006

ProShares Ultra S&P 500 (SSO) 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 S&P 500 (SSO) 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-$0.0828Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.1161Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.0938Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025Jan 21, 2025$0.1026Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.0828Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.1223Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.0873Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.0955Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.0889Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.0590Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0907Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Mar 22, 2022$0.0201Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 22, 2021$0.0260Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 22, 2021$0.0096Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 22, 2021$0.0110Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 22, 2021$0.0174Quarterly
Dec 23, 2020-Dec 31, 2020Jan 29, 2020$0.0210Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.0248Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0336Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.0333Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0275Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.0285Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.0150Quarterly
Jun 20, 2018-Jun 27, 2018Jan 26, 2018$0.0236Quarterly
Mar 21, 2018-Mar 28, 2018Jan 26, 2018$0.0200Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.0201Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.0112Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.0103Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0111Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0118Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.0076Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0109Quarterly
Mar 23, 2016-Apr 1, 2016Mar 22, 2016$0.0179Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.0243Quarterly
Jun 24, 2015-Jul 2, 2015Jun 24, 2015$0.0097Quarterly
Mar 25, 2015-Apr 2, 2015Mar 25, 2015$0.0154Quarterly
Dec 22, 2014-Dec 31, 2014Dec 19, 2014$0.0152Quarterly
Sep 24, 2014-Oct 2, 2014Sep 23, 2014$0.0032Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.0057Quarterly
Mar 26, 2014-Apr 1, 2014Mar 26, 2014$0.0019Quarterly
Dec 24, 2013-Dec 31, 2013Dec 24, 2013$0.0059Quarterly
Sep 25, 2013-Oct 1, 2013Sep 24, 2013$0.0054Quarterly
Jun 26, 2013-Jul 2, 2013Jun 26, 2013$0.0033Quarterly
Mar 20, 2013-Mar 26, 2013Mar 19, 2013$0.0020Quarterly
Dec 26, 2012-Jan 3, 2013Dec 24, 2012$0.0070Quarterly
Sep 25, 2012-Oct 1, 2012-$0.0074Quarterly
Jun 20, 2012-Jun 26, 2012-$0.0036Quarterly
Mar 21, 2012-Mar 27, 2012-$0.0086Quarterly
Dec 23, 2011-Dec 30, 2011-$0.0006Quarterly
Sep 21, 2011-Sep 27, 2011-$0.0052Quarterly
Jun 22, 2011-Jun 28, 2011-$0.0026Quarterly
Mar 23, 2011-Mar 29, 2011-$0.0078Quarterly
Dec 23, 2010-Dec 30, 2010-$0.0006Quarterly
Sep 21, 2010-Sep 28, 2010-$0.0074Quarterly
Jun 22, 2010-Jun 29, 2010-$0.0051Quarterly
Mar 24, 2010-Mar 30, 2010-$0.0103Quarterly
Dec 23, 2009-Dec 30, 2009-$0.0006Quarterly
Sep 24, 2009-Sep 30, 2009-$0.0056Quarterly
Jun 24, 2009-Jun 30, 2009-$0.0054Quarterly
Mar 24, 2009-Mar 30, 2009-$0.0067Quarterly
Dec 23, 2008-Dec 30, 2008-$0.0037Quarterly
Sep 24, 2008-Sep 30, 2008-$0.0083Quarterly
Jun 24, 2008-Jun 30, 2008-$0.0134Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0097Quarterly
Dec 20, 2007-Dec 28, 2007-$0.2281Quarterly
Sep 25, 2007-Sep 28, 2007-$0.0152Quarterly
Jun 26, 2007-Jul 2, 2007-$0.0171Quarterly
Mar 27, 2007-Apr 2, 2007-$0.0156Quarterly
Dec 20, 2006-Dec 27, 2006-$0.2373-