ProShares - Ultra S&P500 (SSO) Dividend Yield, History & Forecast

ProShares - Ultra S&P500 (SSO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.65% ($0.45 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 $8.29B. Review SSO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SSO fund composition

SSO holds 521 positions, with 40.1% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $8.80B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF14.71%
NVDANVIDIA CORP5.60%
AAPLAPPLE INC5.07%
MSFTMICROSOFT CORP3.96%
AMZNAMAZON.COM INC2.65%
GOOGLALPHABET INC-CL A2.09%
AVGOBROADCOM INC1.86%
GOOGALPHABET INC-CL C1.67%
METAMETA PLATFORMS INC-CLASS A1.35%
MUMICRON TECHNOLOGY INC1.12%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.5%

Frequently Asked Questions about ProShares - Ultra S&P500 (SSO)

What is ProShares - Ultra S&P500's dividend yield?
ProShares - Ultra S&P500 (SSO) pays a current trailing twelve-month dividend yield of 0.65%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does ProShares - Ultra S&P500 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 S&P500 invest in?
The ProShares Ultra S&P500 is designed to provide daily returns, before accounting for any fees or expenses, that are double the daily performance of the S&P 500 index.