$26.05 -0.23 (-0.89%)

ProShares Ulta SmallCap600 (SAA)

Dividend Yield 1.08%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
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	$2.61	2007-12-20	2007-12-24
December 28, 2007	$0.03	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 36 dividend payments over the past 18 years
The most recent dividend was paid 7 days ago, on September 30, 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.

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