Annual Dividend (TTM)
$0.6170
Quarterly
Dividend Yield
6.26%
Last ex-date: Apr 1, 2026
5-Year CAGR
-36.45%
Compound annual growth rate
Dividend Growth
-15.71%
Year-over-year change

ProShares UltraPro Short MidCap400 (SMDD) 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

FrequencyQuarterly
Last Payment$0.0900
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-15.71%
3-Year CAGR112.83%
5-Year CAGR-36.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5162
10-Year Average$1.3287
First PaymentDec 26, 2018

ProShares UltraPro Short MidCap400 (SMDD) 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 UltraPro Short MidCap400 (SMDD) 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
Apr 1, 2026-Apr 1, 2026-$0.0900Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.1420Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.1950Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.1900Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.0900Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.3100Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.2320Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.1240Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.0660Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.3600Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.2420Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.2380Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.2000Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0640Quarterly
Mar 25, 2020-Apr 1, 2020Jan 30, 2020$0.1280Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.8960Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$1.4720Quarterly
Jun 25, 2019-Jul 2, 2019Jun 24, 2019$2.0480Quarterly
Mar 20, 2019-Mar 27, 2019Mar 19, 2019$1.5360Quarterly
Dec 26, 2018-Jan 3, 2019Dec 24, 2018$0.7680-