ProShares - Ultra SmallCap600 (SAA) Dividend Yield, History & Forecast

ProShares - Ultra SmallCap600 (SAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.85% ($0.28 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $44M. Review SAA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SAA fund composition

SAA holds 609 positions, with 4.1% of assets in its ten largest. It charges an expense ratio of 1.37%, and manages $26.2M.

Top 10 holdings

HoldingWeight
CORTCORCEPT THERAPEUTICS INC0.46%
GKOSGLAUKOS CORP0.44%
EATBRINKER INTERNATIONAL INC0.43%
PAYCPAYCOM SOFTWARE INC0.42%
MTCHMATCH GROUP INC0.42%
JXNJACKSON FINANCIAL INC-A0.40%
VSATVIASAT INC0.39%
PTGXPROTAGONIST THERAPEUTICS INC0.38%
SMSM ENERGY CO0.37%
KMXCARMAX INC0.37%

Sector allocation

Financial Services17.8%Industrials15.3%Technology14.8%Consumer Cyclical13.3%Healthcare11.1%Real Estate7.5%Energy6.2%Basic Materials4.6%Other9.6%

Frequently Asked Questions about ProShares - Ultra SmallCap600 (SAA)

What is ProShares - Ultra SmallCap600's dividend yield?
ProShares - Ultra SmallCap600 (SAA) pays a current trailing twelve-month dividend yield of 0.85%, which works out to $0.28 per share annually based on the most recent payout schedule.
When does ProShares - Ultra SmallCap600 pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - Ultra SmallCap600 invest in?
The ProShares Ultra SmallCap600 fund is designed to produce daily investment outcomes, before accounting for fees and expenses, that are two times (2x) the daily performance of the S&P SmallCap 600 index.