ProShares - UltraShort Materials (SMN) Dividend Yield, History & Forecast

ProShares - UltraShort Materials (SMN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.54% ($0.73 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $687,729.

SMN fund composition

SMN holds 7 positions. It charges an expense ratio of 8.37%, and manages $4.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about ProShares - UltraShort Materials (SMN)

What is ProShares - UltraShort Materials's dividend yield?
ProShares - UltraShort Materials (SMN) pays a current trailing twelve-month dividend yield of 3.54%, which works out to $0.73 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort Materials pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - UltraShort Materials invest in?
ProShares UltraShort Materials (SMN) aims to deliver daily investment outcomes that mirror two times the inverse (-2x) of the S&P Materials Select SectorSM Index's daily performance. This objective is realized prior to the deduction of any fees or expenses.