Annual Dividend (TTM)
$0.0750
Semi-Annual
Dividend Yield
0.13%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-23.47%
Year-over-year change

ProShares S&P Kensho Smart Factories ETF (MAKX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.0400
Last Ex-DateDec 24, 2025
Last Payment DateDec 31, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-23.47%
3-Year CAGR-7.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1165
10-Year Average$0.1165
First PaymentJun 22, 2022

ProShares S&P Kensho Smart Factories ETF (MAKX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares S&P Kensho Smart Factories ETF (MAKX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.0400Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.0350Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 22, 2023$0.0790Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 22, 2023$0.0190Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Mar 17, 2023$0.1020Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Mar 17, 2023$0.0610Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Mar 17, 2023$0.0360Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Feb 7, 2022$0.0370Quarterly
Sep 21, 2022Sep 22, 2022Sep 28, 2022Feb 7, 2022$0.0160Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Feb 7, 2022$0.0410Quarterly