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 04/10/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.38 0.42 0.70 0.76 0.28 0.07
Average Price 66.37 91.54 113.70 124.07 107.01 97.44
Yield 0.57% 0.46% 0.62% 0.61% 0.26% 0.07%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-23
Dividend Pay Date 2021-06-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.15
Dividend Cover -
52-Week Projected Yield 0.14%
52-Week Trailing Yield 0.15%
6-Year Average Yield 0.43%
6-Year Dividend Change -60.53%
6-Year Yearly Dividend Change -10.09%
Number of Dividend Payments (2013-03-20 - 2021-03-23) 32

Dividend History

Date Amount Per Share Note
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