SAA Distribution History & Yield
ProShares Ultra SmallCap600 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.045 | $4.50 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.045 | $4.50 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.045 | $4.50 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.045 | $4.50 | Estimated |
Estimated dates and amounts are projected from SAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.18 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much SAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,667 | $215,800 | $1,200 |
| $500 / month | 33,334 | $1,079,000 | $6,000 |
| $1,000 / month | 66,667 | $2,158,000 | $12,000 |
Based on the forward yield of 0.56%. $10,000 in SAA would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →
SAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.045 | +32.4% |
| Jun 24, 2026 | — | $0.034 | -12.8% |
| Mar 25, 2026 | — | $0.039 | -69.5% |
| Dec 24, 2025 | — | $0.128 | +62.0% |
| Sep 24, 2025 | — | $0.079 | +464.3% |
| Jun 25, 2025 | — | $0.014 | -72.0% |
| Mar 26, 2025 | — | $0.05 | -63.8% |
| Dec 23, 2024 | — | $0.138 | +55.1% |
| Sep 25, 2024 | — | $0.089 | +8.5% |
| Jun 26, 2024 | — | $0.082 | +86.4% |
| Mar 20, 2024 | — | $0.044 | -59.6% |
| Dec 20, 2023 | — | $0.109 | +78.7% |
| Sep 20, 2023 | — | $0.061 | +27.1% |
| Jun 21, 2023 | — | $0.048 | -29.4% |
| Dec 22, 2022 | — | $0.068 | +151.9% |
| Sep 21, 2022 | — | $0.027 | +321.9% |
| Dec 23, 2020 | — | $0.0064 | -80.4% |
| Dec 24, 2019 | — | $0.0326 | -4.7% |
| Jun 25, 2019 | — | $0.0342 | +242.0% |
| Mar 20, 2019 | — | $0.01 | -75.4% |
| Dec 26, 2018 | — | $0.0406 | +3283.3% |
| Sep 26, 2018 | — | $0.0012 | +33.3% |
| Dec 21, 2016 | — | $0.0114 Special | — |
| Jun 20, 2012 | — | $0.0009 | -52.6% |
| Mar 21, 2012 | — | $0.0019 | +375.0% |
| Mar 23, 2011 | — | $0.0004 | -60.0% |
| Dec 23, 2010 | — | $0.001 | +25.0% |
| Sep 24, 2009 | — | $0.0008 | -57.9% |
| Jun 24, 2009 | — | $0.0019 | -9.5% |
| Mar 24, 2009 | — | $0.0021 | -34.4% |
| Dec 23, 2008 | — | $0.0032 | -22.0% |
| Sep 24, 2008 | — | $0.0041 | -29.3% |
| Jun 24, 2008 | — | $0.0058 | -38.3% |
| Mar 25, 2008 | — | $0.0094 | +0.0% |
| Dec 20, 2007 | — | $0.2714 Special | — |
| Sep 25, 2007 | — | $0.0094 | — |
| Jun 26, 2007 | — | $0.037 Special | — |
Payout risk check
SAA's last 12 distributions were highly variable (consistency score 47/100).
Its share price moved +26.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Ultra SmallCap600
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Jun 26, 2007. 37 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SAA distribution FAQ
When is SAA's next ex-distribution date?
SAA's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.045 per share, expected on Jan 6, 2027.
How often does SAA pay distributions?
SAA pays distributions every quarter, 4 times a year. The most recent payment was $0.045 per share with an ex-date of Sep 23, 2026.
What is SAA's distribution yield?
SAA's trailing 12-month distribution yield is 0.76%, based on $0.246 per share paid over the last year and a share price of $32.37. The forward yield, using the indicated annual rate of $0.18 per share, is 0.56%.
How much does SAA pay per share?
SAA pays about $0.045 per share each quarter, which works out to roughly $0.18 per share a year. 100 shares would collect about $18.00 a year.
Has SAA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 107.5% a year (-12.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SAA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SAA do I need to earn $100 a month?
At the current forward yield of 0.56%, you would need about 6,667 shares of SAA (roughly $215,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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