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 0.67% ($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 $8.35B.

SSO fund composition

SSO holds 521 positions, with 41.4% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $7.81B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF16.89%
AAPLAPPLE INC5.26%
NVDANVIDIA CORP5.07%
MSFTMICROSOFT CORP3.60%
AMZNAMAZON.COM INC2.47%
GOOGLALPHABET INC-CL A2.10%
AVGOBROADCOM INC1.97%
GOOGALPHABET INC-CL C1.69%
METAMETA PLATFORMS INC-CLASS A1.27%
MUMICRON TECHNOLOGY INC1.06%

Sector allocation

Technology26.3%Financial Services25.4%Cash & Others14.1%Communication Services6.4%Healthcare6.3%Consumer Cyclical6.1%Industrials5.4%Consumer Defensive3.2%Other6.8%

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 0.67%, 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.