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 1.11% ($0.45 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 $2M.

TINT fund composition

TINT holds 31 positions, with 41.8% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $2.0M.

Top 10 holdings

HoldingWeight
HXLHEXCEL CORP5.30%
RPMRPM INTERNATIONAL INC4.99%
PPGPPG INDUSTRIES INC4.88%
CBTCABOT CORP4.85%
NVDANVIDIA CORP4.63%
NGVTINGEVITY CORP4.50%
OLEDUNIVERSAL DISPLAY CORP3.96%
CCCHEMOURS CO/THE3.10%
HGHYDROGRAPH CLEAN POWER INC3.07%
NEONEO PERFORMANCE MATERIALS IN2.46%

Sector allocation

Basic Materials70.5%Cash & Others55.7%Technology18.4%Industrials7.9%Financial Services2.5%Healthcare0.7%

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 1.11%, which works out to $0.45 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 June 24, 2026. The next scheduled dividend payment date is June 30, 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...