ProShares UltraShort Basic Materials - SMN
15.31 USD
Yield
6.05%
About ProShares UltraShort Basic Materials - (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.
Dividend Yield
6.05%
Annual Dividends
0.91 USD
Next ex. div date
March 26, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.10 USD |
| April 1, 2026 (estimated) | 0.1006 |
| 2025 | 2.14 USD |
| Dec. 30, 2025 (estimated) | 1.8615 |
| Oct. 2, 2025 (estimated) | 0.0962 |
| July 2, 2025 (estimated) | 0.0846 |
| April 1, 2025 | 0.1006 |
| 2024 | 0.89 USD |
| Dec. 31, 2024 | 0.6293 |
| Oct. 2, 2024 | 0.0962 |
| July 3, 2024 | 0.0846 |
| March 27, 2024 | 0.0793 |
| 2023 | 0.60 USD |
| Dec. 28, 2023 | 0.2680 |
| Sept. 27, 2023 | 0.1893 |
| June 28, 2023 | 0.0828 |
| March 29, 2023 | 0.0603 |
| 2022 | 0.09 USD |
| Dec. 30, 2022 | 0.0906 |
| 2020 | 0.04 USD |
| Jan. 2, 2020 | 0.0420 |
| 2019 | 0.55 USD |
| Oct. 2, 2019 | 0.2560 |
| July 2, 2019 | 0.1842 |
| March 27, 2019 | 0.0720 |
| Jan. 3, 2019 | 0.0420 |
| 2008 | 4,281.92 USD |
| Dec. 23, 2008 | 4,254.0800 |
| Sept. 24, 2008 | 13.7600 |
| June 24, 2008 | 4.8800 |
| March 25, 2008 | 9.2000 |
| 2007 | 158.56 USD |
| Dec. 20, 2007 | 51.5200 |
| Sept. 25, 2007 | 19.2800 |
| June 26, 2007 | 87.7600 |
Yearly aggregated dividends
Dividends
|
ProShares UltraShort Basic Materials
Apr 01, 2025 Paid
Dividend
0.1006 USD |
|
ProShares UltraShort Basic Materials
Dec 31, 2024 Paid
Dividend
0.6293 USD |
|
ProShares UltraShort Basic Materials
Oct 02, 2024 Paid
Dividend
0.0962 USD |
|
ProShares UltraShort Basic Materials
Jul 03, 2024 Paid
Dividend
0.0846 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| April 15, 2010 | 0.20 |
| Oct. 5, 2012 | 0.25 |
| May 24, 2018 | 0.50 |
| May 25, 2021 | 0.50 |
| Nov. 7, 2024 | 0.50 |
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