Annual Dividend (TTM)
$0.5350
Quarterly
SMN
(NYSEARCA)ProShares UltraShort Materials
$9.71-- (--)
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SMN ETF Dividends: ProShares UltraShort Materials
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
5.51%
Last ex-date: Apr 1, 2026
5-Year CAGR
44.82%
Compound annual growth rate
Dividend Growth
-35.93%
Year-over-year change
ProShares UltraShort Materials (SMN) 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$0.1010
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)-35.93%
3-Year CAGR81.15%
5-Year CAGR44.82%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5744
10-Year Average$572.2895
First PaymentJun 26, 2007
ProShares UltraShort Materials (SMN) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.1010 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | $0.1420 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | $0.1370 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | - | $0.1550 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 21, 2025 | $0.1010 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | $0.3150 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 21, 2023 | $0.1920 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 21, 2023 | $0.1700 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 21, 2023 | $0.1580 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 6, 2023 | $0.2680 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 6, 2023 | $0.1900 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 6, 2023 | $0.1660 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 6, 2023 | $0.1200 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | $0.0900 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.0840 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Mar 18, 2019 | $0.2560 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.1840 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.1440 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Dec 24, 2018 | $0.0840 | - |
| Dec 23, 2008 | - | Dec 30, 2008 | - | $4254.0800 | Quarterly |
| Sep 24, 2008 | - | Sep 30, 2008 | - | $27.5200 | Quarterly |
| Jun 24, 2008 | - | Jun 30, 2008 | - | $9.7600 | Quarterly |
| Mar 25, 2008 | - | Mar 31, 2008 | - | $18.4000 | Quarterly |
| Dec 20, 2007 | - | Dec 28, 2007 | - | $51.5200 | Quarterly |
| Sep 25, 2007 | - | Sep 28, 2007 | - | $38.5600 | Quarterly |
| Jun 26, 2007 | - | Jul 2, 2007 | - | $175.5200 | - |