SMNQuarterly
ProShares UltraShort Materials
$20.34
close Sep 22 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.72%2.89% annualized
To yield $100
$13,846681 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.99 per share total$0.42 last 12 months · 2.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1174 | +351.7% | $20.30 | 1.54% | 3d |
| Mar 25, 2026 | $0.0260 | -81.7% | $11.39 | 4.80% | — |
| Dec 24, 2025 | $0.1424 | +4.2% | $13.05 | 1.42% | 4d |
| Sep 24, 2025 | $0.1367 | -12.0% | $13.59 | -1.49% | same day |
| Jun 25, 2025 | $0.1555 | +54.5% | $14.55 | 0.69% | 26d |
| Mar 26, 2025 | $0.1006 | -68.0% | $15.69 | 1.09% | 2d |
| Dec 23, 2024 | $0.3146 | — | $16.48 | 1.67% | 4d |
When is SMN's next ex-dividend date?
The next ex-dividend date for ProShares UltraShort Materials has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the SMN dividend?
The most recent ProShares UltraShort Materials dividend was $0.1469 per share, 0.72% of the $20.34 share price, or about 2.89% annualized at its quarterly cadence.
When does SMN pay its dividend?
ProShares UltraShort Materials pays quarterly; the next payment date has not been announced.
How often does SMN pay dividends?
ProShares UltraShort Materials pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.