NYSE Arca · SMN
ProShares UltraShort Materials dividends & splits
$21.14+1.45%
Close Sep 28, 2026 · split-adjustedYield2.78%Annualised from the latest payment
Latest dividend$0.1469Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.54-6.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.1469 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.1174 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.026 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.1424 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.1367 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.1555 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.1006 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.3146 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.0962 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.0846 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.0793 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.1336 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.0947 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.0828 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.0603 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0453 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.0206 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.0641 | Regular |
| Jun 25, 2019 | Jul 2, 2019 | $0.0461 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0357 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.0211 | Regular |
| Dec 23, 2008 | Dec 30, 2008 | $26.5791 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.0088 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.1717 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.0611 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.1145 | unknown |
| Dec 20, 2007 | Dec 28, 2007 | $0.3223 | unknown |
| Sep 25, 2007 | Sep 28, 2007 | $0.2415 | unknown |
| Jun 26, 2007 | Jul 2, 2007 | $1.0973 | Regular |
Stock splits
May 28, 2026 · 1-for-2 (reverse)Nov 7, 2024 · 1-for-2 (reverse)May 25, 2021 · 1-for-2 (reverse)May 24, 2018 · 1-for-2 (reverse)Oct 5, 2012 · 1-for-4 (reverse)Apr 15, 2010 · 1-for-5 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology