Does SAA pay a dividend?

Yes. ProShares - Ultra SmallCap600 pays a quarterly dividend, currently yielding 0.75% based on trailing twelve-month payments of $0.25 per share.

How much does SAA pay in dividends?

$0.25 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next SAA ex-dividend date?

No upcoming ex-dividend date is currently on record for SAA. Dates appear here once the company declares them.

SAA Dividend

ProShares - Ultra SmallCap600

AMEXFinancial ServicesETFData as of September 24, 2026

Dividend yield: 0.75%
Annual dividend: $0.25
Payout ratio: —
Frequency: Quarterly
Share price: $32.89
Market cap: $42.0M

Is SAA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.75% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 13 complete years, the annual total fell in 2011, 2020, 2025 and earlier. The most recent reduction was in 2025.

SAA dividend history

Annual dividend per share, 2007 to 2025.

Peak $0.3416 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 38 dividend payments for SAA, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 23, 2026	September 29, 2026	$0.0447	Quarterly
June 24, 2026	June 30, 2026	$0.0338	Quarterly
March 25, 2026	March 31, 2026	$0.0389	Quarterly
December 24, 2025	December 31, 2025	$0.1279	Quarterly
September 24, 2025	September 30, 2025	$0.0788	Quarterly
June 25, 2025	July 1, 2025	$0.0141	Quarterly
March 26, 2025	April 1, 2025	$0.0498	Quarterly
December 23, 2024	December 31, 2024	$0.1376	Quarterly
September 25, 2024	October 2, 2024	$0.0891	Quarterly
June 26, 2024	July 3, 2024	$0.0817	Quarterly
March 20, 2024	March 27, 2024	$0.0440	Quarterly
December 20, 2023	December 28, 2023	$0.1094	Quarterly
September 20, 2023	September 27, 2023	$0.0612	Quarterly
June 21, 2023	June 28, 2023	$0.0482	Semi-Annual
December 22, 2022	December 30, 2022	$0.0680	Quarterly
September 21, 2022	September 28, 2022	$0.0272	Irregular
December 23, 2020	December 31, 2020	$0.0318	Annual
December 24, 2019	January 2, 2020	$0.1626	Semi-Annual
June 25, 2019	July 2, 2019	$0.1710	Quarterly
March 20, 2019	March 27, 2019	$0.0500	Quarterly
December 26, 2018	January 3, 2019	$0.2030	Quarterly
September 26, 2018	October 3, 2018	$0.0062	Annual
December 21, 2016	December 30, 2016	$0.0568	Annual
March 23, 2016	April 1, 2016	$0.2743	Special
June 20, 2012	—	$0.0090	Quarterly
March 21, 2012	March 27, 2012	$0.0189	Annual
March 23, 2011	—	$0.0040	Quarterly
December 23, 2010	December 30, 2010	$0.0098	Irregular
September 24, 2009	—	$0.0080	Quarterly
June 24, 2009	—	$0.0190	Quarterly
March 24, 2009	—	$0.0210	Quarterly
December 23, 2008	—	$0.0320	Quarterly
September 24, 2008	—	$0.0410	Quarterly
June 24, 2008	—	$0.0580	Quarterly
March 25, 2008	—	$0.0940	Quarterly
December 20, 2007	—	$2.7140	Quarterly
September 25, 2007	—	$0.0940	Quarterly
June 26, 2007	—	$0.3700	Quarterly

How much would SAA pay you?

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Frequently asked questions

Does SAA pay a dividend?: Yes. ProShares - Ultra SmallCap600 pays a quarterly dividend, currently yielding 0.75% based on trailing twelve-month payments of $0.25 per share.
How much does SAA pay in dividends?: $0.25 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next SAA ex-dividend date?: No upcoming ex-dividend date is currently on record for SAA. Dates appear here once the company declares them.