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 0.68% ($0.48 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $8.87B. Review SSO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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SSO fund composition

SSO holds 521 positions, with 40.6% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $8.93B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF14.70%
NVDANVIDIA CORP5.52%
AAPLAPPLE INC5.26%
MSFTMICROSOFT CORP4.16%
AMZNAMAZON.COM INC2.71%
GOOGLALPHABET INC-CL A2.12%
GOOGALPHABET INC-CL C1.70%
AVGOBROADCOM INC1.67%
METAMETA PLATFORMS INC-CLASS A1.63%
TSLATESLA INC1.09%

Sector allocation

Technology27.4%Financial Services22.4%Cash & Others16.4%Communication Services6.7%Healthcare6.5%Consumer Cyclical6.0%Industrials5.0%Consumer Defensive3.2%Other6.3%

Compare SSO

Yield, fees, returns and holdings overlap, side by side.

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 0.68%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does ProShares - Ultra S&P500 pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
Is ProShares - Ultra S&P500 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is ProShares - Ultra S&P500 in?
ProShares - Ultra S&P500 (SSO) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.