SAA vs SOXL
ProShares Ultra SmallCap600 compared with Direxion Daily Semiconductor Bull 3X Shares on yield, payout growth, payment schedule, cost and risk.
SAA
ProShares Ultra SmallCap600
TTM yield · Quarterly
SOXL
Direxion Daily Semiconductor Bull 3X Shares
TTM yield · Quarterly
Quick take
- SAA yields more today: 0.38% vs 0.03% (forward).
- SAA has grown its payout faster: 112.9%/yr vs -12.4%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year SOXL delivered the higher total return: +350.4% vs +42.8% (price change plus payouts).
- SOXL is cheaper to own: 0.75% vs 0.95% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SAA | SOXL |
|---|---|---|
| Share price | $35.95 | $117.28 |
| TTM yield | 0.78% | 0.01% |
| Forward yield | 0.38% | 0.03% |
| Annual payout per share | $0.136 | $0.04 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 23, 2026 (est.) | Sep 22, 2026 (est.) |
| Expense ratio | 0.95% | 0.75% |
| 1-year payout growth | -3.8% | -96.3% |
| 5-year payout CAGR | +112.9% | -12.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 48/100 | 58/100 |
| 1-year total return | +42.8% | +350.4% |
| 1-year price return | +41.7% | +350.4% |
| Size (market cap / AUM) | 28.6M | 19.3B |
| Years paying | 19.2 | 16.0 |
| Sector / category | Trading--Leveraged Equity | Trading--Leveraged Equity |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SAA | SOXL | |
|---|---|---|
| Shares | 278.2 | 85.3 |
| Income per year | $38 | $3 |
| Income per month (avg) | $3 | $0 |
At forward yields, before taxes. Model SAA · Model SOXL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SAA Sep 23, 2026 | Oct 7, 2026 | $0.034 | Est. |
| SAA Dec 23, 2026 | Jan 6, 2027 | $0.034 | Est. |
| SAA Mar 24, 2027 | Apr 7, 2027 | $0.034 | Est. |
| SOXL Sep 22, 2026 | Oct 6, 2026 | $0.01 | Est. |
| SOXL Dec 22, 2026 | Jan 5, 2027 | $0.01 | Est. |
| SOXL Mar 23, 2027 | Apr 6, 2027 | $0.01 | Est. |
Annual payouts per share
SAASOXL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SAA or SOXL?
SAA currently has the higher trailing yield: SAA yields 0.78% and SOXL yields 0.01%. Yield changes daily with price, so check the live figures above.
How often do SAA and SOXL pay?
SAA pays every quarter and SOXL pays every quarter. SAA's next ex-date is Sep 23, 2026 and SOXL's is Sep 22, 2026.
Which has grown its dividend faster, SAA or SOXL?
SAA has grown its payout faster: 112.9%/yr vs -12.4%/yr over the last 5 years.
Is SAA or SOXL better for income?
It depends on what you are optimising for. SAA and SOXL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.