ProShares UltraShort Materials (SMN) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.96
+$0.52+2.56% Thursday 00:00
Dividend Yield
2.87%
Dividend amount
$0.15
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

ProShares UltraShort Materials (SMN) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.15 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of ProShares UltraShort Materials (SMN) is 2.87%.

Upcoming

Past

DateAmountChange
$0.60
-43.85%
29 Sep 2026
$0.15
+25.11%
30 Jun 2026
$0.12
+125.83%
31 Mar 2026
$0.05
-81.75%
$1.07
-6.87%
31 Dec 2025
$0.28
-
30 Sep 2025
$0.27
-
01 Jul 2025
$0.31
+54.48%
01 Apr 2025
$0.20
-68.01%
$1.15
+54.73%
31 Dec 2024
$0.63
+227.14%
02 Oct 2024
$0.19
+13.61%
03 Jul 2024
$0.17
+6.7%
27 Mar 2024
$0.16
-40.64%
$0.74
+719.96%
28 Dec 2023
$0.27
+41.2%
27 Sep 2023
$0.19
+14.27%
28 Jun 2023
$0.17
+37.35%
29 Mar 2023
$0.12
+33.13%
$0.09
+120.4%
30 Dec 2022
$0.09
-
$0.04
-87.69%
02 Jan 2020
$0.04
-67.95%
$0.33
-99.38%
02 Oct 2019
$0.13
+39.26%
02 Jul 2019
$0.09
+28.9%
27 Mar 2019
$0.07
+69.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.52%
1Y Growth
-45.44%

Community

FAQ

How much dividend does ProShares UltraShort Materials pay?▼
ProShares UltraShort Materials pays an annual dividend of $0.60 per share, with a dividend yield of 2.87%.
What is the dividend yield of ProShares UltraShort Materials?▼
The current dividend yield of ProShares UltraShort Materials is 2.87%.
When does ProShares UltraShort Materials pay dividends?▼
ProShares UltraShort Materials pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from ProShares UltraShort Materials?▼
The next dividend payment from ProShares UltraShort Materials is scheduled for September 29, 2026.
How safe is the dividend of ProShares UltraShort Materials?▼
ProShares UltraShort Materials has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of ProShares UltraShort Materials?▼
ProShares UltraShort Materials currently pays a dividend of $0.12 per share.
When did I have to buy the shares of ProShares UltraShort Materials to receive the previous dividend?▼
To receive the previous dividend from ProShares UltraShort Materials, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did ProShares UltraShort Materials pay the last dividend?▼
The last dividend payment from ProShares UltraShort Materials was made on June 30, 2026.
What was the dividend of ProShares UltraShort Materials in 2025?▼
In 2025, ProShares UltraShort Materials paid a total dividend of $1.07 per share.
In which currency does ProShares UltraShort Materials distribute the dividend?▼
ProShares UltraShort Materials distributes its dividends in USD.