ProShares Ultra S&P500 (SSO)
$70.04
Pre-market+0.11 (+0.16%)
At close$69.93(+0.89%)
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ProShares - Ultra S&P500SSO
Not reported.
Company facts
ListedJun 21, 2006
ExchangeNYSE
CountryUnited States
CIK0001174610
ISINUS74347R1077
Market cap$8.32B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.65%
Beta1.98
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.45
per share
Dividend yield
0.65%
Schedule
Quarterly
4 payments a year
Last raised to $0.1283 from $0.1138 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 30 | $0.1283 | raised from $0.1138 |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.1138 | cut from $0.1161 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.1161 | raised from $0.0938 split-adjusted |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.1876 | cut from $0.2052 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.2052 | raised from $0.1656 |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.1656 | cut from $0.2446 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.2446 | cut from $0.1745 split-adjusted |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.1745 | raised from $0.0956 split-adjusted |
No ownership filings on record for this listing.
Not reported.