ProShares Nanotechnology ETF (TINY) Dividend History
TINY latest distribution
Paid.
- 0.10%trailing 12-month yield
- $0.07paid in the last 12 months
- Irregular2 payments in 12 months
- 2021paying since
TINY dividend income calculator
- Income a year
- $7
- Each payment
- $3
- Value of the shares
- $6,624
- Yield
- 0.10%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
TINY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TINY distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
TINY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0080 | — | — | 1 |
| 2025 | $0.1560 | +3,020.0% | 0.29% | 3 |
| 2024 | $0.0050 | −96.5% | 0.01% | 1 |
| 2023 | $0.1440 | +20.0% | 0.35% | 3 |
| 2022 | $0.1200 | +287.1% | 0.42% | 3 |
| 2021partial | $0.0310 | — | 0.07% | 1 |
Full history in the distribution table below.
TINY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.81 | 0.12% | $0.07 | 0.1% |
| 3 years ago | $33.38 | 0.20% | $0.24 | 0.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TINY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TINY | ProShares Nanotechnology ETF | 0.08% | 0.57% |
| 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.
TINY distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0080 | −86.2% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0580 | −25.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0780 | +290.0% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.0200 | +300.0% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0050 | −93.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0730 | +35.2% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.0540 | +217.6% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0170 | −67.3% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0520 | −20.0% |
| 2022-09-21 | 2022-09-22 | 2022-09-28 | $0.0650 | +2,066.7% |
| 2022-06-22 | 2022-06-23 | 2022-06-29 | $0.0030 | −90.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TINY dividend overview
ProShares Nanotechnology ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.10% at the latest close of $66.24. In 2025 it paid $0.1560 per share, up 3,020.0% 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: TINY chart, TINY performance, TINY holdings, TINY overview.
TINY dividends FAQ
Does TINY pay a dividend?
Yes. TINY pays irregular distributions and has paid them since 2021. The most recent was $0.0080 per share with an ex-dividend date of June 24, 2026, payable June 30, 2026.
What is the TINY dividend yield?
TINY paid $0.07 per share over the past 12 months, a trailing yield of 0.10% at the latest close of $66.24.
How often does TINY pay dividends?
TINY pays distributions irregularly (2 payments in the last 12 months).
How much did TINY pay in dividends in 2025?
TINY paid $0.1560 per share in 3 distributions in 2025.
How much income does 100 shares of TINY pay?
100 shares of TINY would have paid about $7 over the past 12 months, before tax.