SMN
ProShares - UltraShort Materials
SMN | AMEX
$17.87
-$0.87 (-4.64%)
Nov 2, 2026, 11:38 AM ET · Market open
Dividend Yield
3.21%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-57.52%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.147 | Jan 21, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.117 | Jan 21, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.052 | Jan 21, 2026 | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.285 | Jan 21, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.273 | Jan 21, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.311 | Jan 21, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.201 | Jan 21, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.629 | Dec 21, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.385 | Dec 21, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.339 | Dec 21, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.317 | Dec 21, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.535 | Jan 6, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.379 | Jan 6, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.331 | Jan 6, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Mar 22, 2023 | $0.241 | Jan 6, 2023 | Mar 23, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.181 | Jun 24, 2022 | Dec 23, 2022 | Dec 30, 2022 |
| Dec 24, 2019 | $0.164 | Mar 18, 2019 | Dec 26, 2019 | Jan 2, 2020 |
| Sep 25, 2019 | $0.513 | Mar 18, 2019 | Sep 26, 2019 | Oct 2, 2019 |
| Jun 25, 2019 | $0.368 | Jun 24, 2019 | Jun 26, 2019 | Jul 2, 2019 |
| Mar 20, 2019 | $0.286 | Mar 19, 2019 | Mar 21, 2019 | Mar 27, 2019 |
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