SAA is ProShares's ProShares Ultra SmallCap600 (Trading--Leveraged Equity). Trading at $35.39. Current dividend yield: 0.39%.
Dividend snapshot
| Annual dividend rate | $0.14 |
| Current yield | 0.39% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0338 |
| 5-year dividend CAGR | 53.43% |
| 3-year dividend CAGR | 41.54% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $47M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.0338 |
| 2026-03-25 | $0.0389 |
| 2025-12-24 | $0.1279 |
| 2025-09-24 | $0.0788 |
| 2025-06-25 | $0.0141 |
| 2025-03-26 | $0.0498 |
| 2024-12-23 | $0.1375 |
| 2024-09-25 | $0.0891 |
About SAA
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.
Frequently asked
What is SAA's dividend yield?
SAA (ProShares Ultra SmallCap600) currently has a dividend yield of 0.39%, which works out to about $0.14 in annual dividend payments per share.
When is SAA's next ex-dividend date?
SAA's next ex-dividend date is Sep 24, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did SAA last pay a dividend?
SAA's most recent dividend payment date was Jun 30, 2026.
How often does SAA pay dividends?
SAA pays dividends on a quarterly schedule.
How fast is SAA growing its dividend?
SAA has been growing its dividend at a 41.54% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SAA in DiviDrip
Add SAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SAA and add your shares.
- View the SAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SAA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.