ProShares Ulta SmallCap600

SAA

$28.45 +0.43 (1.54%)

Dividend Yield 0.95%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 31, 2025	$0.13	2025-12-24	2025-12-24
September 30, 2025	$0.08	2025-09-24	2025-09-24
July 1, 2025	$0.01	2025-06-25	2025-06-25
April 1, 2025	$0.05	2025-03-26	2025-03-26
December 31, 2024	$0.14	2024-12-23	2024-12-23
October 2, 2024	$0.09	2024-09-25	2024-09-25
July 3, 2024	$0.08	2024-06-26	2024-06-26
March 27, 2024	$0.04	2024-03-20	2024-03-21
December 28, 2023	$0.11	2023-12-20	2023-12-21
September 27, 2023	$0.06	2023-09-20	2023-09-21
June 28, 2023	$0.05	2023-06-21	2023-06-22
December 30, 2022	$0.07	2022-12-22	2022-12-23
September 28, 2022	$0.03	2022-09-21	2022-09-22
December 31, 2020	$0.03	2020-12-23	2020-12-24
January 2, 2020	$0.16	2019-12-24	2019-12-26
July 2, 2019	$0.17	2019-06-25	2019-06-26
March 27, 2019	$0.05	2019-03-20	2019-03-21
January 3, 2019	$0.20	2018-12-26	2018-12-27
October 3, 2018	$0.01	2018-09-26	2018-09-27
December 30, 2016	$0.06	2016-12-21	2016-12-23
April 1, 2016	$0.05	2016-03-23	2016-03-28
June 26, 2012	$0.01	2012-06-20	2012-06-22
March 27, 2012	$0.02	2012-03-21	2012-03-23
March 29, 2011	$0.00	2011-03-23	2011-03-25
December 30, 2010	$0.01	2010-12-23	2010-12-28
September 30, 2009	$0.01	2009-09-24	2009-09-28
June 30, 2009	$0.02	2009-06-24	2009-06-26
March 30, 2009	$0.02	2009-03-24	2009-03-26
December 30, 2008	$0.03	2008-12-23	2008-12-26
September 30, 2008	$0.04	2008-09-24	2008-09-26
June 30, 2008	$0.06	2008-06-24	2008-06-26
March 31, 2008	$0.09	2008-03-25	2008-03-27
December 28, 2007	$0.03	2007-12-20	2007-12-24
December 28, 2007	$2.61	2007-12-20	2007-12-24
December 28, 2007	$0.07	2007-12-20	2007-12-24
September 28, 2007	$0.09	2007-09-25	2007-09-27
July 2, 2007	$0.37	2007-06-26	2007-06-28

Dividends Summary

ProShares Ulta SmallCap600 has issued 37 dividend payments over the past 18 years
The most recent dividend was paid 11 days ago, on December 31, 2025
The highest dividend payed out to investors during this period was $2.61 per share
The average dividend paid during this period was $0.14 per share.

Company News

The Economic Recovery Continues

Seeking Alpha • Econbrowser • July 30, 2021

The BEA announced that seasonally adjusted U.S. real GDP grew at a 6.5% annual rate in Q2. Q2 growth puts the level of GDP at a new high. Consumption spending led the Q2 GDP numbers.

SPY QQQ VOO DIA TQQQ IVV

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