ProShares UltraShort Basic Materials (SMN) Dividend History
SMN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.04%trailing 12-month yield
- $0.60paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
SMN dividend income calculator
- Income a year
- $60
- Each payment
- $15
- Value of the shares
- $1,973
- Yield
- 3.04%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
SMN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SMN distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
SMN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3160 | — | — | 3 |
| 2025 | $1.07 | −35.9% | 4.08% | 4 |
| 2024 | $1.67 | +12.2% | 5.02% | 4 |
| 2023 | $1.49 | +726.7% | 4.54% | 4 |
| 2022 | $0.1800 | — | 0.42% | 1 |
Full history in the distribution table below.
SMN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.48 | 2.18% | $0.60 | 2.2% |
| 3 years ago | $43.92 | 1.37% | $3.59 | 8.2% |
| 5 years ago | $51.98 | 1.15% | $4.72 | 9.1% |
| 10 years ago | $398.24 | 0.15% | $6.23 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SMN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SMN | ProShares UltraShort Basic Materials | 2.88% | 0.91% |
| IYM | iShares U.S. Basic Materials ETF | 1.26% | 0.42% |
| VAW | Vanguard Materials ETF | 1.44% | 0.10% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SMN distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1470 | +25.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1170 | +125.0% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0520 | −81.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2840 | +3.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2740 | −11.6% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.3100 | +53.5% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2020 | −67.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.6300 | +64.1% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.3840 | +12.9% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3400 | +7.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.3160 | −41.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.5360 | +41.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.3800 | +14.5% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.3320 | +38.3% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.2400 | +33.3% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1800 | +7.1% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1680 | −67.2% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.5120 | +39.1% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.3680 | +27.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.2880 | +71.4% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1680 | −100.00% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $8,508.1600 | +15,358.1% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $55.0400 | +182.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $19.5200 | −47.0% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $36.8000 | −64.3% |
| 2007-12-20 | 2007-12-24 | 2007-12-28 | $103.0400 | +33.6% |
| 2007-09-25 | 2007-09-27 | 2007-09-28 | $77.1200 | −78.0% |
| 2007-06-26 | 2007-06-28 | 2007-07-02 | $351.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SMN dividend overview
ProShares UltraShort Basic Materials pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 3.04% at the latest close of $19.73. In 2025 it paid $1.07 per share, down 35.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SMN chart, SMN performance, SMN holdings, SMN overview.
SMN dividends FAQ
Does SMN pay a dividend?
Yes. SMN pays quarterly distributions and has paid them since 2007. The most recent was $0.1470 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the SMN dividend yield?
SMN paid $0.60 per share over the past 12 months, a trailing yield of 3.04% at the latest close of $19.73.
When is the next SMN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SMN pay dividends?
SMN pays distributions quarterly, 4 times a year.
How much did SMN pay in dividends in 2025?
SMN paid $1.07 per share in 4 distributions in 2025.
How much income does 100 shares of SMN pay?
100 shares of SMN would have paid about $60 over the past 12 months, before tax.