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SAA — ProShares Ulta SmallCap600

NYSE Arca

ProShares Ulta SmallCap600

CompareBack to Screener
$32.69
-0.14(-0.44%)
O
32.97
H
33.02
L
32.69
V
5.84K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.18
Dividend Yield0.55%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

SAA pays a quarterly dividend of $0.04469 per share ($0.18 a year, 0.55% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.27-23.2% 4 payments
2024$0.35+61.1% 4 payments
2023$0.22+129.3% 3 payments
2022$0.10+0% 2 payments
2020$0.01-91.7% 1 payments
2019$0.08+82.8% 3 payments
2018$0.04+0% 2 payments
2016$0.02+0% 2 payments
2012$0.00+535.3% 2 payments
2011$0.00-55.9% 1 payments

SAA — Dividend Payment History

40 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.04Sep 29, 2026Sep 23, 2026Jan 16, 2026RegularUSD
Jun 24, 2026$0.03Jun 30, 2026Jun 24, 2026Jan 16, 2026RegularUSD
Mar 25, 2026$0.04Mar 31, 2026Mar 25, 2026Jan 16, 2026RegularUSD
Dec 24, 2025$0.13Dec 31, 2025Dec 24, 2025Jan 21, 2025RegularUSD
Sep 24, 2025$0.08Sep 30, 2025Sep 24, 2025Jan 21, 2025RegularUSD
Jun 25, 2025$0.01Jul 1, 2025Jun 25, 2025Jan 21, 2025RegularUSD
Mar 26, 2025$0.05Apr 1, 2025Mar 26, 2025Jan 21, 2025RegularUSD
Dec 23, 2024$0.14Dec 31, 2024Dec 23, 2024Dec 20, 2023RegularUSD
Sep 25, 2024$0.09Oct 2, 2024Sep 25, 2024Dec 20, 2023RegularUSD
Jun 26, 2024$0.08Jul 3, 2024Jun 26, 2024Dec 20, 2023RegularUSD
Mar 20, 2024$0.04Mar 27, 2024Mar 21, 2024Dec 20, 2023RegularUSD
Dec 20, 2023$0.11Dec 28, 2023Dec 21, 2023Jan 23, 2023RegularUSD
Sep 20, 2023$0.06Sep 27, 2023Sep 21, 2023Jan 23, 2023RegularUSD
Jun 21, 2023$0.05Jun 28, 2023Jun 22, 2023Jan 23, 2023RegularUSD
Dec 22, 2022$0.07Dec 30, 2022Dec 23, 2022Jun 24, 2022RegularUSD
Sep 21, 2022$0.03Sep 28, 2022Sep 22, 2022Jun 24, 2022RegularUSD
Dec 23, 2020$0.03Dec 31, 2020Dec 24, 2020Jan 30, 2020RegularUSD
Dec 24, 2019$0.16Jan 2, 2020Dec 26, 2019Mar 18, 2019RegularUSD
Jun 25, 2019$0.17Jul 2, 2019Jun 26, 2019Mar 18, 2019RegularUSD
Mar 20, 2019$0.05Mar 27, 2019Mar 21, 2019Mar 18, 2019RegularUSD
Dec 26, 2018$0.20Jan 3, 2019Dec 27, 2018Jan 26, 2018RegularUSD
Sep 26, 2018$0.01Oct 3, 2018Sep 27, 2018Jan 26, 2018RegularUSD
Dec 21, 2016$0.06Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Mar 23, 2016$0.05Apr 1, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Jun 20, 2012$0.01Jun 26, 2012Jun 22, 2012—RegularUSD
Mar 21, 2012$0.02Mar 27, 2012Mar 23, 2012—RegularUSD
Mar 23, 2011$0.00Mar 29, 2011Mar 25, 2011—RegularUSD
Dec 23, 2010$0.01Dec 30, 2010Dec 28, 2010—RegularUSD
Sep 24, 2009$0.01Sep 30, 2009Sep 28, 2009—RegularUSD
Jun 24, 2009$0.02Jun 30, 2009Jun 26, 2009—RegularUSD
Mar 24, 2009$0.02Mar 30, 2009Mar 26, 2009—RegularUSD
Dec 23, 2008$0.03Dec 30, 2008Dec 26, 2008—RegularUSD
Sep 24, 2008$0.04Sep 30, 2008Sep 26, 2008—RegularUSD
Jun 24, 2008$0.06Jun 30, 2008Jun 26, 2008—RegularUSD
Mar 25, 2008$0.09Mar 31, 2008Mar 27, 2008—RegularUSD
Dec 20, 2007$0.03Dec 28, 2007Dec 24, 2007—RegularUSD
Dec 20, 2007$0.07Dec 28, 2007Dec 24, 2007—RegularUSD
Dec 20, 2007$2.61Dec 28, 2007Dec 24, 2007—RegularUSD
Sep 25, 2007$0.09Sep 28, 2007Sep 27, 2007—RegularUSD
Jun 26, 2007$0.37Jul 2, 2007Jun 28, 2007—RegularUSD