NYSE Arca · TINT
ProShares Smart Materials ETF dividends & splits
$38.44−0.21%
Close Sep 28, 2026 · split-adjustedYield0.44%Annualised from the latest payment
Latest dividend$0.042Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.42-1.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.042 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.3103 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0695 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.043 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.0308 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.2659 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.0832 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.0851 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.0624 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.2681 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.0134 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.0911 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.0191 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.1719 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.0535 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.2026 | Regular |
| Sep 21, 2022 | Sep 28, 2022 | $0.0272 | Regular |
| Jun 22, 2022 | Jun 29, 2022 | $0.04 | Regular |
| Mar 23, 2022 | Mar 30, 2022 | $0.1188 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.0477 | unknown |
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