ProShares - Smart Materials ETF (TINT) Dividend Yield, History & Forecast

ProShares - Smart Materials ETF (TINT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.23% ($0.46 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $2M. Review TINT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TINT fund composition

TINT holds 32 positions, with 38.6% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $1.9M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP5.34%
CBTCABOT CORP4.77%
HXLHEXCEL CORP4.67%
PPGPPG INDUSTRIES INC4.64%
RPMRPM INTERNATIONAL INC4.57%
NGVTINGEVITY CORP4.44%
OLEDUNIVERSAL DISPLAY CORP3.72%
CCCHEMOURS CO/THE2.46%
KOPKOPPERS HOLDINGS INC2.05%
NEONEO PERFORMANCE MATERIALS IN2.00%

Sector allocation

Basic Materials70.0%Cash & Others55.7%Technology18.7%Industrials7.3%Financial Services3.1%Healthcare0.9%

Frequently Asked Questions about ProShares - Smart Materials ETF (TINT)

What is ProShares - Smart Materials ETF's dividend yield?
ProShares - Smart Materials ETF (TINT) pays a current trailing twelve-month dividend yield of 1.23%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does ProShares - Smart Materials ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
What does ProShares - Smart Materials ETF invest in?
This exchange-traded fund (ETF) invests in companies that are at the forefront of industrial innovation. These firms primarily focus on either creating or applying sophisticated, responsive, or intelligent materials to enhance products, processes, or manufacturing techniques. The fund's investment manager is dedicated to remaining fully invested at all times in securities or financial instruments that collectively mirror the underlying index's performance, irrespective of general market conditions, trends, or prevailing sentiment. It is important to note that this fund is considered...