SMN is ProShares's ProShares UltraShort Materials (Basic Materials). Trading at $18.89. Current dividend yield: 2.49%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 2.49% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1174 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 127.76% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1174 |
| 2026-03-25 | $0.0260 |
| 2025-12-24 | $0.1424 |
| 2025-09-24 | $0.1367 |
| 2025-06-25 | $0.1555 |
| 2025-03-26 | $0.1006 |
| 2024-12-23 | $0.3146 |
| 2024-09-25 | $0.0962 |
About SMN
The index is designed to measure the performance of materials companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside SMN. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is SMN's dividend yield?
SMN (ProShares UltraShort Materials) currently has a dividend yield of 2.49%, which works out to about $0.47 in annual dividend payments per share.
When is SMN's next ex-dividend date?
SMN's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did SMN last pay a dividend?
SMN's most recent dividend payment date was Jun 30, 2026.
How often does SMN pay dividends?
SMN pays dividends on a quarterly schedule.
How fast is SMN growing its dividend?
SMN has been growing its dividend at a 127.76% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SMN in DiviDrip
Add SMN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SMN and add your shares.
- View the SMN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.