SSO Distribution History & Yield
ProShares Ultra S&P500
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.128 | $12.80 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.128 | $12.80 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.128 | $12.80 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.128 | $12.80 | Estimated |
Estimated dates and amounts are projected from SSO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.512 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SSO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,344 | $165,938 | $1,200 |
| $500 / month | 11,719 | $829,688 | $6,000 |
| $1,000 / month | 23,438 | $1,659,375 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in SSO would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
SSO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.128 | +12.3% |
| Mar 25, 2026 | — | $0.114 | -1.7% |
| Dec 24, 2025 | — | $0.116 | +23.4% |
| Sep 24, 2025 | — | $0.094 | -8.3% |
| Jun 25, 2025 | — | $0.1025 | +23.5% |
| Mar 26, 2025 | — | $0.083 | -32.2% |
| Dec 23, 2024 | — | $0.1225 | +40.0% |
| Sep 25, 2024 | — | $0.0875 | -8.4% |
| Jun 26, 2024 | — | $0.0955 | +7.3% |
| Mar 20, 2024 | — | $0.089 | +50.8% |
| Dec 20, 2023 | — | $0.059 | -34.8% |
| Dec 22, 2022 | — | $0.0905 | +352.5% |
| Mar 23, 2022 | — | $0.02 | -23.1% |
| Dec 23, 2021 | — | $0.026 | +173.7% |
| Sep 22, 2021 | — | $0.0095 | -13.6% |
| Jun 22, 2021 | — | $0.011 | -37.1% |
| Mar 23, 2021 | — | $0.0175 | -16.7% |
| Dec 23, 2020 | — | $0.021 | -15.2% |
| Mar 25, 2020 | — | $0.0248 | -26.4% |
| Dec 24, 2019 | — | $0.0336 | +1.1% |
| Jun 25, 2019 | — | $0.0333 | +20.9% |
| Mar 20, 2019 | — | $0.0275 | -3.5% |
| Dec 26, 2018 | — | $0.0285 | +90.0% |
| Sep 26, 2018 | — | $0.015 | -36.5% |
Payout risk check
SSO's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +34.5% 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 S&P500
First distribution on our records: Dec 20, 2006. 69 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SSO distribution FAQ
When is SSO's next ex-distribution date?
SSO's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.128 per share, expected on Oct 7, 2026.
How often does SSO pay distributions?
SSO pays distributions every quarter, 4 times a year. The most recent payment was $0.128 per share with an ex-date of Jun 24, 2026.
What is SSO's distribution yield?
SSO's trailing 12-month distribution yield is 0.64%, based on $0.452 per share paid over the last year and a share price of $70.80. The forward yield, using the indicated annual rate of $0.512 per share, is 0.72%.
How much does SSO pay per share?
SSO pays about $0.128 per share each quarter, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.
Has SSO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 55.6% a year (+14.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SSO'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 SSO do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 2,344 shares of SSO (roughly $165,938 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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