Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares Ulta SmallCap600 (SAA) — Dividend Profile
5y payment streakActiveQuarterly
Latest Amount
$0.0389
Ex 2026-03-25
Annualized
$0.16
Quarterly
3y CAGR
-43.8%
5y CAGR
10y CAGR
-3.7%
Next Ex-Date
Last recorded cut on or near 2026-03-25.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-DateAmountFrequencyPay DateType
2026-03-25$0.0389Quarterly2026-03-31recurring
2025-12-24$0.1279Quarterly2025-12-31recurring
2025-09-24$0.0788Quarterly2025-09-30recurring
2025-06-25$0.0141Quarterly2025-07-01recurring
2025-03-26$0.0498Quarterly2025-04-01recurring
2024-12-23$0.1375Quarterly2024-12-31recurring
2024-09-25$0.0891Quarterly2024-10-02recurring
2024-06-26$0.0817Quarterly2024-07-03recurring
2024-03-20$0.0440Quarterly2024-03-27recurring
2023-12-20$0.1094Quarterly2023-12-28recurring
2023-09-20$0.0612Quarterly2023-09-27recurring
2023-06-21$0.0482Quarterly2023-06-28recurring
2022-12-22$0.0683Quarterly2022-12-30recurring
2022-09-21$0.0272Quarterly2022-09-28recurring
2020-12-23$0.0318Quarterly2020-12-31recurring
2019-12-24$0.1626Quarterly2020-01-02recurring
2019-06-25$0.1706Quarterly2019-07-02recurring
2019-03-20$0.0496Quarterly2019-03-27recurring
2018-12-26$0.2031Quarterly2019-01-03recurring
2018-09-26$0.0062Quarterly2018-10-03recurring
2016-12-21$0.0568Quarterly2016-12-30recurring