Ultra S&P500 - SSO Ultra S&P500

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.

2014

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
3rd: 07/01/2014 – 09/30/14 0.052326 -- -- 09/24/14 09/26/14 10/02/14
2nd: 04/01/2014 – 06/30/14 0.090992 -- -- 06/25/14 06/27/14 07/03/14
1st: 01/01/2014 – 03/31/14 0.030002 -- -- 03/26/14 03/28/14 04/01/14

2013

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2013 – 12/31/13 0.093659 -- -- 12/24/13 12/27/13 12/31/13
3rd: 07/01/2013 – 09/30/13 0.085878 -- -- 09/25/13 09/27/13 10/01/13
2nd: 04/01/2013 – 06/30/13 0.053254 -- -- 06/26/13 06/28/13 07/02/13
1st: 01/01/2013 – 03/31/13 0.032281 -- -- 03/20/13 03/22/13 03/26/13

2012

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2012 – 12/31/12 0.111961 -- -- 12/26/12 12/28/12 01/03/13
3rd: 07/01/2012 – 09/30/12 0.117977 -- -- 09/25/12 09/27/12 10/01/12
2nd: 04/01/2012 – 06/30/12 0.057688 -- -- 06/20/12 06/22/12 06/26/12
1st: 01/01/2012 – 03/31/12 0.13721 -- -- 03/21/12 03/23/12 03/27/12

2011

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2011 – 12/31/11 0.008676 -- -- 12/23/11 12/28/11 12/30/11
3rd: 07/01/2011 – 09/30/11 0.082613 -- -- 09/21/11 09/23/11 09/27/11
2nd: 04/01/2011 – 06/30/11 0.042153 -- -- 06/22/11 06/24/11 06/28/11
1st: 01/01/2011 – 03/31/11 0.125347 -- -- 03/23/11 03/25/11 03/29/11

2010

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2010 – 12/31/10 0.010263 -- -- 12/23/10 12/28/10 12/30/10
3rd: 07/01/2010 – 09/30/10 0.118405 -- -- 09/21/10 09/23/10 09/28/10
2nd: 04/01/2010 – 06/30/10 0.080662 -- -- 06/22/10 06/24/10 06/29/10
1st: 01/01/2010 – 03/31/10 0.165111 -- -- 03/24/10 03/26/10 03/30/10

2009

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2009 – 12/31/09 0.009095 -- -- 12/23/09 12/28/09 12/30/09
3rd: 07/01/2009 – 09/30/09 0.090221 -- -- 09/24/09 09/28/09 09/30/09
2nd: 04/01/2009 – 06/30/09 0.085639 -- -- 06/24/09 06/26/09 06/30/09
1st: 01/01/2009 – 03/31/09 0.107565 -- -- 03/24/09 03/26/09 03/30/09

2008

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2008 – 12/31/08 0.059111 -- -- 12/23/08 12/26/08 12/30/08
3rd: 07/01/2008 – 09/30/08 0.13288 -- -- 09/24/08 09/26/08 09/30/08
2nd: 04/01/2008 – 06/30/08 0.21396 -- -- 06/24/08 06/26/08 06/30/08
1st: 01/01/2008 – 03/31/08 0.15494 -- -- 03/25/08 03/27/08 03/31/08

2007

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2007 – 12/31/07 0.3672 0.18535 3.09668 12/20/07 12/24/07 12/28/07
3rd: 07/01/2007 – 09/30/07 0.24397 -- -- 09/25/07 09/27/07 09/28/07
2nd: 04/01/2007 – 06/30/07 0.27301 -- -- 06/26/07 06/28/07 07/02/07
1st: 01/01/2007 – 03/31/07 0.24992 -- -- 03/27/07 03/29/07 04/02/07

2006

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2006 – 12/31/06 0.42631 0.11861 3.25215 12/20/06 12/22/06 12/27/06