SSO Distribution History & Yield
ProShares Ultra S&P500 · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.118 | $11.80 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.118 | $11.80 | 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 $0.472 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 | 2,543 | $180,508 | $1,200 |
| $500 / month | 12,712 | $902,542 | $6,000 |
| $1,000 / month | 25,424 | $1,805,085 | $12,000 |
Based on the forward yield of 0.66%. $10,000 in SSO would currently pay about $66 a year ($6 a month on average). Model reinvestment and growth →
SSO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.118 | -7.8% |
| 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% |
| Jun 20, 2018 | — | $0.0236 | +18.1% |
| Mar 21, 2018 | — | $0.02 | -0.6% |
| Dec 26, 2017 | — | $0.0201 | +78.9% |
| Sep 27, 2017 | — | $0.0112 | +9.8% |
| Jun 21, 2017 | — | $0.0103 | -7.9% |
| Mar 22, 2017 | — | $0.0111 | -5.3% |
| Dec 21, 2016 | — | $0.0118 | +54.1% |
| Sep 21, 2016 | — | $0.0076 | -29.9% |
| Jun 22, 2016 | — | $0.0109 | -55.2% |
| Dec 22, 2015 | — | $0.0243 | +148.7% |
| Jun 24, 2015 | — | $0.0097 | -36.6% |
| Mar 25, 2015 | — | $0.0154 | +0.8% |
| Dec 22, 2014 | — | $0.0152 | +369.2% |
| Sep 24, 2014 | — | $0.0032 | -42.9% |
| Jun 25, 2014 | — | $0.0057 | +203.4% |
| Mar 26, 2014 | — | $0.0019 | -68.1% |
| Dec 24, 2013 | — | $0.0059 | +9.3% |
| Sep 25, 2013 | — | $0.0054 | +62.2% |
| Jun 26, 2013 | — | $0.0033 | +65.6% |
| Mar 20, 2013 | — | $0.002 | -71.4% |
| Dec 26, 2012 | — | $0.007 | -5.1% |
| Sep 25, 2012 | — | $0.0074 | +103.4% |
| Jun 20, 2012 | — | $0.0036 | -57.7% |
| Mar 21, 2012 | — | $0.0086 | +1421.0% |
| Dec 23, 2011 | — | $0.0006 | -89.1% |
| Sep 21, 2011 | — | $0.0052 | +97.6% |
| Jun 22, 2011 | — | $0.0026 | -66.4% |
| Mar 23, 2011 | — | $0.0078 | +1150.1% |
| Dec 23, 2010 | — | $0.0006 | -91.5% |
| Sep 21, 2010 | — | $0.0074 | +45.7% |
| Jun 22, 2010 | — | $0.0051 | -50.9% |
| Mar 24, 2010 | — | $0.0103 | +1731.8% |
| Dec 23, 2009 | — | $0.0006 | -90.0% |
| Sep 24, 2009 | — | $0.0056 | +4.7% |
| Jun 24, 2009 | — | $0.0054 | -20.4% |
| Mar 24, 2009 | — | $0.0067 | +83.0% |
| Dec 23, 2008 | — | $0.0037 | -55.6% |
| Sep 24, 2008 | — | $0.0083 | -37.8% |
| Jun 24, 2008 | — | $0.0134 | +38.1% |
| Mar 25, 2008 | — | $0.0097 | -36.5% |
| Dec 20, 2007 | — | $0.2281 Special | — |
| Sep 25, 2007 | — | $0.0152 | -10.6% |
| Jun 26, 2007 | — | $0.0171 | +9.2% |
| Mar 27, 2007 | — | $0.0156 | — |
| Dec 20, 2006 | — | $0.2373 Special | — |
Payout risk check
SSO's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +26.6% 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
The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest 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: Dec 20, 2006. 70 payments tracked. Data last refreshed Oct 22, 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 Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.118 per share, expected on Jan 6, 2027.
How often does SSO pay distributions?
SSO pays distributions every quarter, 4 times a year. The most recent payment was $0.118 per share with an ex-date of Sep 23, 2026.
What is SSO's distribution yield?
SSO's trailing 12-month distribution yield is 0.67%, based on $0.476 per share paid over the last year and a share price of $71.00. The forward yield, using the indicated annual rate of $0.472 per share, is 0.66%.
How much does SSO pay per share?
SSO pays about $0.118 per share each quarter, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 a year.
Has SSO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 51.8% a year (+18.4% 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 0.66%, you would need about 2,543 shares of SSO (roughly $180,508 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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