NYSE Arca · SAA
ProShares Ulta SmallCap600 dividends & splits
$32.09−2.45%
Close Sep 28, 2026 · split-adjustedYield0.56%Annualised from the latest payment
Latest dividend$0.0447Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.27-23.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0447 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.0338 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0389 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.1279 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.0788 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.0141 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.0498 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.1375 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.0891 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.0817 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.044 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.1094 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.0612 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.0482 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0683 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.0272 | Regular |
| Dec 23, 2020 | Dec 31, 2020 | $0.0318 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.1626 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.1706 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0496 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.2031 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.0062 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.0568 | Regular |
| Mar 23, 2016 | Apr 1, 2016 | $0.0549 | Regular |
| Jun 20, 2012 | Jun 26, 2012 | $0.0086 | Regular |
| Mar 21, 2012 | Mar 27, 2012 | $0.0189 | unknown |
| Mar 23, 2011 | Mar 29, 2011 | $0.0043 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.0098 | unknown |
| Sep 24, 2009 | Sep 30, 2009 | $0.0077 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.0189 | unknown |
| Mar 24, 2009 | Mar 30, 2009 | $0.021 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.0316 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.0406 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.0578 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0936 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $2.6086 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $0.0326 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $0.072 | unknown |
| Sep 25, 2007 | Sep 28, 2007 | $0.0944 | unknown |
| Jun 26, 2007 | Jul 2, 2007 | $0.3703 | Regular |
Stock splits
May 25, 2021 · 5-for-1May 20, 2015 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology