SMN Dividend
ProShares - UltraShort Materials
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.88%
- Annual dividend
- $0.60
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $20.85
- Market cap
- $719K
Is SMN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.88% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 8 complete years, the annual total fell in 2018, 2022, 2025 and earlier. The most recent reduction was in 2025.
SMN dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1469 | Quarterly | ||
| $0.1174 | Quarterly | ||
| $0.0260 | Quarterly | ||
| $0.1424 | Quarterly | ||
| $0.1367 | Quarterly | ||
| $0.1555 | Quarterly | ||
| $0.1006 | Quarterly | ||
| $0.3146 | Quarterly | ||
| $0.0962 | Quarterly | ||
| $0.0846 | Quarterly | ||
| $0.0793 | Quarterly | ||
| $0.1337 | Quarterly | ||
| $0.0947 | Quarterly | ||
| $0.0828 | Quarterly | ||
| $0.0603 | Quarterly | ||
| $0.0453 | Quarterly | ||
| $0.0206 | Quarterly | ||
| $0.0641 | Quarterly | ||
| $0.0461 | Quarterly | ||
| $0.0357 | Quarterly | ||
| $0.0211 | Annual | ||
| $26.5879 | Quarterly | ||
| $0.1717 | Quarterly | ||
| $0.0611 | Quarterly | ||
| $0.1145 | Quarterly | ||
| $0.3223 | Quarterly | ||
| $0.2415 | Quarterly | ||
| $1.0973 | Quarterly |
How much would SMN pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SMN dividend income →SMN appears in
Other financial services dividend ETFs
Closest to SMN on yield.
- MYMIState Street My2029 Municipal Bond ETF2.88%
- LDEMiShares ESG MSCI EM Leaders ETF2.88%
- TSLSDirexion Daily TSLA Bear 1X ETF2.87%
- DFCADimensional - California Municipal Bond ETF2.89%
- FDTFirst Trust Developed Markets ex-US AlphaDEX Fund2.89%
- FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF2.87%
- IXUSiShares Core MSCI Total International Stock ETF2.90%
- EPHEiShares MSCI Philippines ETF2.91%
Frequently asked questions
- Does SMN pay a dividend?
- Yes. ProShares - UltraShort Materials pays a quarterly dividend, currently yielding 2.88% based on trailing twelve-month payments of $0.60 per share.
- How much does SMN pay in dividends?
- $0.60 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SMN ex-dividend date?
- No upcoming ex-dividend date is currently on record for SMN. Dates appear here once the company declares them.