Does SMN pay a dividend?

Yes. ProShares - UltraShort Materials pays a quarterly dividend, currently yielding 3.91% based on trailing twelve-month payments of $0.73 per share.

How much does SMN pay in dividends?

$0.73 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.

SMN Dividend

ProShares - UltraShort Materials

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.91%
Annual dividend: $0.73
Payout ratio: —
Frequency: Quarterly
Share price: $18.64
Market cap: $642K

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 above the market median3.91% against a median of 2.78% across US dividend payers.
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.

Peak $309.41 in 2007Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 27 dividend payments for SMN, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.1174	Quarterly
March 25, 2026	March 31, 2026	$0.0260	Quarterly
December 24, 2025	December 31, 2025	$0.1424	Quarterly
September 24, 2025	September 30, 2025	$0.1367	Quarterly
June 25, 2025	July 1, 2025	$0.1555	Quarterly
March 26, 2025	April 1, 2025	$0.1006	Quarterly
December 23, 2024	December 31, 2024	$0.3146	Quarterly
September 25, 2024	October 2, 2024	$0.0962	Quarterly
June 26, 2024	July 3, 2024	$0.0846	Quarterly
March 20, 2024	March 27, 2024	$0.0793	Quarterly
December 20, 2023	December 28, 2023	$0.1337	Quarterly
September 20, 2023	September 27, 2023	$0.0947	Quarterly
June 21, 2023	June 28, 2023	$0.0828	Quarterly
March 22, 2023	March 29, 2023	$0.0603	Quarterly
December 22, 2022	December 30, 2022	$0.0453	Quarterly
December 24, 2019	January 2, 2020	$0.0206	Quarterly
September 25, 2019	October 2, 2019	$0.0641	Quarterly
June 25, 2019	July 2, 2019	$0.0461	Quarterly
March 20, 2019	March 27, 2019	$0.0357	Quarterly
December 26, 2018	January 3, 2019	$0.0211	Annual
December 23, 2008	December 30, 2008	$26.5879	Quarterly
September 24, 2008	September 30, 2008	$0.1717	Quarterly
June 24, 2008	June 30, 2008	$0.0611	Quarterly
March 25, 2008	March 31, 2008	$0.1145	Quarterly
December 20, 2007	December 28, 2007	$0.3223	Quarterly
September 25, 2007	September 28, 2007	$0.2415	Quarterly
June 26, 2007	July 2, 2007	$1.0973	Quarterly

How much would SMN pay you?

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Frequently asked questions

Does SMN pay a dividend?: Yes. ProShares - UltraShort Materials pays a quarterly dividend, currently yielding 3.91% based on trailing twelve-month payments of $0.73 per share.
How much does SMN pay in dividends?: $0.73 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.