SAA Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 23, 2026
Dividend Amount Per Share: $0.04
Dividend Yield: 0.74%
Dividend Growth (TTM): -12.5%
Next Ex-Dividend Date (est.): Dec 23, 2026

Dividend Amount Per Share

SAA dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 20, 2023	$0.10937
Mar 20, 2024	$0.04401
Jun 26, 2024	$0.08173
Sep 25, 2024	$0.08908
Dec 23, 2024	$0.13755
Mar 26, 2025	$0.04985
Jun 25, 2025	$0.01406
Sep 24, 2025	$0.07879
Dec 24, 2025	$0.12792
Mar 25, 2026	$0.03887
Jun 24, 2026	$0.03382
Sep 23, 2026	$0.04469

Dividend Growth (TTM YoY)

SAA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 20, 2024	+95.7%
Jun 26, 2024	+97.6%
Sep 25, 2024	+58.3%
Dec 23, 2024	+22.8%
Mar 26, 2025	+36.3%
Jun 25, 2025	-2.0%
Sep 24, 2025	-13.6%
Dec 24, 2025	-23.2%
Mar 25, 2026	-27.5%
Jun 24, 2026	-3.8%
Sep 23, 2026	-12.5%

SAA Dividend History

SAA dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 23, 2026	Sep 23, 2026	Sep 29, 2026	Quarterly	$0.04
Jun 24, 2026	Jun 24, 2026	Jun 30, 2026	Quarterly	$0.03
Mar 25, 2026	Mar 25, 2026	Mar 31, 2026	Quarterly	$0.04
Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	Quarterly	$0.13
Sep 24, 2025	Sep 24, 2025	Sep 30, 2025	Quarterly	$0.08
Jun 25, 2025	Jun 25, 2025	Jul 01, 2025	Quarterly	$0.01
Mar 26, 2025	Mar 26, 2025	Apr 01, 2025	Quarterly	$0.05
Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	Quarterly	$0.14
Sep 25, 2024	Sep 25, 2024	Oct 02, 2024	Quarterly	$0.09
Jun 26, 2024	Jun 26, 2024	Jul 03, 2024	Quarterly	$0.08
Mar 20, 2024	Mar 21, 2024	Mar 27, 2024	Quarterly	$0.04
Dec 20, 2023	Dec 21, 2023	Dec 28, 2023	Quarterly	$0.11
Sep 20, 2023	Sep 21, 2023	Sep 27, 2023	Quarterly	$0.06
Jun 21, 2023	Jun 22, 2023	Jun 28, 2023	Semi Annually	$0.05
Dec 22, 2022	Dec 23, 2022	Dec 30, 2022	Quarterly	$0.07
Sep 21, 2022	Sep 22, 2022	Sep 28, 2022	Not Available	$0.03
Dec 23, 2020	Dec 24, 2020	Dec 31, 2020	Annually	$0.01
Dec 24, 2019	Dec 26, 2019	Jan 02, 2020	Semi Annually	$0.03
Jun 25, 2019	Jun 26, 2019	Jul 02, 2019	Quarterly	$0.03
Mar 20, 2019	Mar 21, 2019	Mar 27, 2019	Quarterly	$0.01
Dec 26, 2018	Dec 27, 2018	Jan 03, 2019	Quarterly	$0.04
Sep 26, 2018	Sep 27, 2018	Oct 03, 2018	Annually	$0.00
Dec 21, 2016	Dec 23, 2016	Dec 30, 2016	Annually	$0.01
Mar 23, 2016	Mar 28, 2016	Apr 01, 2016	Not Available	$0.05
Jun 20, 2012			Quarterly	$0.00
Mar 21, 2012	Mar 23, 2012	Mar 27, 2012	Annually	$0.00
Mar 23, 2011			Quarterly	$0.00
Dec 23, 2010	Dec 28, 2010	Dec 30, 2010	Not Available	$0.00
Sep 24, 2009			Quarterly	$0.00
Jun 24, 2009			Quarterly	$0.00
Mar 24, 2009			Quarterly	$0.00

SAA dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 23, 2026	$0.04	Sep 29, 2026	Sep 23, 2026	Quarterly
Jun 24, 2026	$0.03	Jun 30, 2026	Jun 24, 2026	Quarterly
Mar 25, 2026	$0.04	Mar 31, 2026	Mar 25, 2026	Quarterly
Dec 24, 2025	$0.13	Dec 31, 2025	Dec 24, 2025	Quarterly
Sep 24, 2025	$0.08	Sep 30, 2025	Sep 24, 2025	Quarterly
Jun 25, 2025	$0.01	Jul 01, 2025	Jun 25, 2025	Quarterly
Mar 26, 2025	$0.05	Apr 01, 2025	Mar 26, 2025	Quarterly
Dec 23, 2024	$0.14	Dec 31, 2024	Dec 23, 2024	Quarterly
Sep 25, 2024	$0.09	Oct 02, 2024	Sep 25, 2024	Quarterly
Jun 26, 2024	$0.08	Jul 03, 2024	Jun 26, 2024	Quarterly
Mar 20, 2024	$0.04	Mar 27, 2024	Mar 21, 2024	Quarterly
Dec 20, 2023	$0.11	Dec 28, 2023	Dec 21, 2023	Quarterly
Sep 20, 2023	$0.06	Sep 27, 2023	Sep 21, 2023	Quarterly
Jun 21, 2023	$0.05	Jun 28, 2023	Jun 22, 2023	Semi Annually
Dec 22, 2022	$0.07	Dec 30, 2022	Dec 23, 2022	Quarterly
Sep 21, 2022	$0.03	Sep 28, 2022	Sep 22, 2022	Not Available
Dec 23, 2020	$0.01	Dec 31, 2020	Dec 24, 2020	Annually
Dec 24, 2019	$0.03	Jan 02, 2020	Dec 26, 2019	Semi Annually
Jun 25, 2019	$0.03	Jul 02, 2019	Jun 26, 2019	Quarterly
Mar 20, 2019	$0.01	Mar 27, 2019	Mar 21, 2019	Quarterly
Dec 26, 2018	$0.04	Jan 03, 2019	Dec 27, 2018	Quarterly
Sep 26, 2018	$0.00	Oct 03, 2018	Sep 27, 2018	Annually
Dec 21, 2016	$0.01	Dec 30, 2016	Dec 23, 2016	Annually
Mar 23, 2016	$0.05	Apr 01, 2016	Mar 28, 2016	Not Available
Jun 20, 2012	$0.00			Quarterly
Mar 21, 2012	$0.00	Mar 27, 2012	Mar 23, 2012	Annually
Mar 23, 2011	$0.00			Quarterly
Dec 23, 2010	$0.00	Dec 30, 2010	Dec 28, 2010	Not Available
Sep 24, 2009	$0.00			Quarterly
Jun 24, 2009	$0.00			Quarterly
Mar 24, 2009	$0.00			Quarterly

The table shows ProShares Ultra SmallCap600’s dividend history, including amount per share, payout frequency, record and payment dates.

SAA Annual Dividend Totals

SAA annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.1174
2025	4	$0.2706
2024	4	$0.3524
2023	3	$0.2188
2022	2	$0.0954
2020	1	$0.0064
2019	3	$0.0766
2018	2	$0.0419
2016	2	$0.0662
2012	2	$0.0028
2011	1	$0.0004
2010	1	$0.001
2009	3	$0.0048

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does ProShares Ultra SmallCap600 pay dividends?

Yes, SAA has paid a dividend within the past 12 months. SAA pays dividends quarterly.

How much is ProShares Ultra SmallCap600's dividend?

SAA’s most recent dividend was $0.04 per share. SAA’s annual dividend yield is 0.74%.

When is ProShares Ultra SmallCap600 ex-dividend date?

ProShares Ultra SmallCap600’s last ex-dividend date was Sep 23, 2026. Shareholders who own SAA ETF shares before this date received a dividend of $0.04 per share on Sep 29, 2026. SAA’s next ex-dividend date has not been announced yet.

When is ProShares Ultra SmallCap600 dividend payment date?

ProShares Ultra SmallCap600’s last dividend payment date was Sep 29, 2026. Shareholders who own SAA ETF shares before Sep 23, 2026 received $0.04 per share.