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SSO dividend history: ProShares Ultra S&P500

Every distribution SSO paid since 2014, with a trailing 12-month yield of 0.69% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.4761 USD
Yield on today's price
0.69%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

26 Dec 2018: 0.0285 20 Mar 2019: 0.0275 25 Jun 2019: 0.0332 24 Dec 2019: 0.0336 25 Mar 2020: 0.0247 23 Dec 2020: 0.0211 23 Mar 2021: 0.0174 22 Jun 2021: 0.0110 22 Sep 2021: 0.0096 23 Dec 2021: 0.0261 23 Mar 2022: 0.0201 22 Dec 2022: 0.0907 20 Dec 2023: 0.0591 20 Mar 2024: 0.0889 26 Jun 2024: 0.0956 25 Sep 2024: 0.0873 23 Dec 2024: 0.1223 26 Mar 2025: 0.0828 25 Jun 2025: 0.1026 24 Sep 2025: 0.0938 24 Dec 2025: 0.1161 25 Mar 2026: 0.1138 24 Jun 2026: 0.1283 23 Sep 2026: 0.1179 Dec 2018 Sep 2026 top bar 0.1283

Totals per year

YearPer current sharePayments
20260.36003
20250.39534
20240.39404
20230.05911
20220.11092
20210.06414
20200.04582
20190.09433
20180.08724
20170.05274
20160.04814
20150.04943

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
29 Sep 20260.11790.1179
30 Jun 20260.12830.1283
31 Mar 20260.11380.1138
31 Dec 20250.11610.1161
30 Sep 20250.18750.0938
1 Jul 20250.20520.1026
1 Apr 20250.16560.0828
31 Dec 20240.24460.1223
2 Oct 20240.17450.0873
3 Jul 20240.19120.0956
27 Mar 20240.17770.0889
28 Dec 20230.11810.0591
30 Dec 20220.18150.0907
30 Mar 20220.04020.0201
31 Dec 20210.10430.0261
29 Sep 20210.03850.0096
29 Jun 20210.04380.0110
30 Mar 20210.06960.0174
31 Dec 20200.08420.0211
1 Apr 20200.19760.0247
2 Jan 20200.26850.0336
2 Jul 20190.26580.0332
27 Mar 20190.22020.0275
3 Jan 20190.22830.0285
3 Oct 20180.12010.0150
27 Jun 20180.18900.0236
28 Mar 20180.15990.0200
4 Jan 20180.16100.0201
5 Oct 20170.09010.0113
29 Jun 20170.08180.0102
30 Mar 20170.08890.0111
30 Dec 20160.09410.0118
29 Sep 20160.06060.0076
30 Jun 20160.08700.0109
1 Apr 20160.14300.0179
31 Dec 20150.19360.0242
The 36 most recent of 71 distributions we hold, before tax, from EODHD. SSO has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SSO dividends: frequently asked questions

What is the SSO dividend yield?

SSO paid 0.48 per share over the last 12 months, a trailing yield of 0.69% on today's price of $69.32. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SSO pay a dividend?

SSO pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SSO ex-dividend date?

No upcoming ex-dividend date for SSO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SSO dividend?

The latest distribution went ex on 23 September 2026 and was 0.1179 per share.

More on SSO

SSO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.