Dividend trend and dates

ProShares Ulta SmallCap600 (SAA) dividend yield and trend

Review SAA's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.78%
Annual dividend$0.28
Reference price$35.64
Payment frequencyQuarterly
Latest ex-dividend dateJun 24, 2026
Latest payment dateJun 30, 2026
Dividend per share

SAA dividend trend

Recent recorded and announced distributions · USD per share

$0.0338Latest recorded amount
$0.15$0.00Sep 20, 2023Jun 24, 2026

Down 44.8% from $0.0612 on September 20, 2023.

Recent dividend records

ex-date$0.0338
ex-date$0.0389
ex-date$0.1279

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

SAA dividend overview

ProShares Ulta SmallCap600 is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.78%, calculated from recorded dividends and a reference price of $35.64.

The recorded annual dividend is $0.28, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded SAA dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0338

Company and dividend details

TickerSAA
Company or fundProShares Ulta SmallCap600
MarketUnited States
CategoriesETFs
Market capitalization$29.0M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret SAA's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.