ProShares Trust - ProShares Ultra S&P500 (SSO) Dividend History
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.
The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.76 |
0.28 |
0.25 |
0.22 |
- |
- |
| Average Price |
124.07 |
107.01 |
118.31 |
54.76 |
53.10 |
- |
| Yield |
0.61% |
0.26% |
0.21% |
0.40% |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-20 |
| Dividend Pay Date |
2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.18 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
0.30% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
0.33% |
| 6-Year Dividend Change |
-76.32% |
| 6-Year Yearly Dividend Change |
-12.72% |
|
Number of Dividend Payments
(2013-03-20 - 2023-09-20)
|
42 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-20 |
$0.00 |
|
| 2023-06-21 |
$0.00 |
|
| 2023-03-22 |
$0.00 |
|
| 2022-12-22 |
$0.18 |
|
| 2022-09-21 |
$0.00 |
|
| 2022-06-22 |
$0.00 |
|
| 2022-03-23 |
$0.04 |
|
| 2021-12-23 |
$0.10 |
|
| 2021-09-22 |
$0.04 |
|
| 2021-06-22 |
$0.04 |
|
| 2021-03-23 |
$0.07 |
|
| 2020-12-23 |
$0.08 |
|
| 2020-09-23 |
$0.00 |
|
| 2020-06-24 |
$0.00 |
|
| 2020-03-25 |
$0.20 |
|
| 2019-12-24 |
$0.27 |
|
| 2019-09-25 |
$0.00 |
|
| 2019-06-25 |
$0.27 |
|
| 2019-03-20 |
$0.22 |
|
| 2018-12-26 |
$0.23 |
|
| 2018-09-26 |
$0.12 |
|
| 2018-06-20 |
$0.19 |
|
| 2018-03-21 |
$0.16 |
|
| 2017-12-26 |
$0.16 |
|
| 2017-09-27 |
$0.09 |
|
| 2017-06-21 |
$0.08 |
|
| 2017-03-22 |
$0.09 |
|
| 2016-12-21 |
$0.09 |
|
| 2016-09-21 |
$0.06 |
|
| 2016-06-22 |
$0.09 |
|
| 2016-03-23 |
$0.14 |
|
| 2015-12-22 |
$0.19 |
|
| 2015-06-24 |
$0.08 |
|
| 2015-03-25 |
$0.25 |
|
| 2014-12-22 |
$0.24 |
|
| 2014-09-24 |
$0.05 |
|
| 2014-06-25 |
$0.09 |
|
| 2014-03-26 |
$0.03 |
|
| 2013-12-24 |
$0.09 |
|
| 2013-09-25 |
$0.09 |
|
| 2013-06-26 |
$0.05 |
|
| 2013-03-20 |
$0.03 |
|
