Is ProShares UltraShort Basic Materials a good investment? ProShares UltraShort Basic Materials (SMN) is currently trading at 21.58 USD.
For income investors, ProShares UltraShort Basic Materials pays a dividend yield of 6.05%.
Yes, it pays an annual dividend of 0.91 USD (6.05% yield).
ProShares UltraShort Basic Materials is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.32 USD
|
| Sept. 30, 2027 (estimated) | 0.1470 |
| June 30, 2027 (estimated) | 0.1174 |
| March 29, 2027 (estimated) | 0.0513 |
| ▸2026 |
0.65 USD
|
| Dec. 30, 2026 (estimated) | 0.3121 |
| Sept. 29, 2026 | 0.1470 |
| June 30, 2026 | 0.1174 |
| March 31, 2026 | 0.0520 |
| March 31, 2026 | 0.0260 |
| ▸2025 |
1.01 USD
|
| Dec. 31, 2025 | 0.1424 |
| Sept. 30, 2025 | 0.2740 |
| Sept. 30, 2025 | 0.1367 |
| July 1, 2025 | 0.1555 |
| April 1, 2025 | 0.1006 |
| April 1, 2025 | 0.2020 |
| ▸2024 |
2.24 USD
|
| Dec. 31, 2024 | 0.3146 |
| Dec. 31, 2024 | 0.6300 |
| Oct. 2, 2024 | 0.0962 |
| Oct. 2, 2024 | 0.3840 |
| July 3, 2024 | 0.0846 |
| July 3, 2024 | 0.3400 |
| March 27, 2024 | 0.3160 |
| March 27, 2024 | 0.0793 |
| ▸2023 |
1.86 USD
|
| Dec. 28, 2023 | 0.1337 |
| Dec. 28, 2023 | 0.5360 |
| Sept. 27, 2023 | 0.3800 |
| Sept. 27, 2023 | 0.0947 |
| June 28, 2023 | 0.3320 |
| June 28, 2023 | 0.0828 |
| March 29, 2023 | 0.2400 |
| March 29, 2023 | 0.0603 |
| ▸2022 |
0.23 USD
|
| Dec. 30, 2022 | 0.1800 |
| Dec. 30, 2022 | 0.0453 |
| ▸2020 |
0.19 USD
|
| Jan. 2, 2020 | 0.1680 |
| Jan. 2, 2020 | 0.0206 |
| ▸2019 |
1.50 USD
|
| Oct. 2, 2019 | 0.0641 |
| Oct. 2, 2019 | 0.5120 |
| July 2, 2019 | 0.3680 |
| July 2, 2019 | 0.0461 |
| March 27, 2019 | 0.2880 |
| March 27, 2019 | 0.0357 |
| Jan. 3, 2019 | 0.1680 |
| Jan. 3, 2019 | 0.0211 |
| ▸2008 |
8,646.46 USD
|
| Dec. 30, 2008 | 8,508.1600 |
| Dec. 30, 2008 | 26.5879 |
| Sept. 30, 2008 | 0.1717 |
| Sept. 30, 2008 | 55.0400 |
| June 30, 2008 | 0.0611 |
| June 30, 2008 | 19.5200 |
| March 31, 2008 | 0.1145 |
| March 31, 2008 | 36.8000 |
| ▸2007 |
532.86 USD
|
| Dec. 28, 2007 | 0.3223 |
| Dec. 28, 2007 | 103.0400 |
| Sept. 28, 2007 | 0.2415 |
| Sept. 28, 2007 | 77.1200 |
| July 2, 2007 | 1.0973 |
| July 2, 2007 | 351.0400 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares UltraShort Basic Materials | Sep 29, 2026 | Paid | 0.147 USD |
| ProShares UltraShort Basic Materials | Jun 30, 2026 | Paid | 0.11741 USD |
| ProShares UltraShort Basic Materials | Mar 31, 2026 | Paid | 0.025994 USD |
| ProShares UltraShort Basic Materials | Mar 31, 2026 | Paid | 0.052 USD |
| ProShares UltraShort Basic Materials | Dec 31, 2025 | Paid | 0.14241 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 15, 2010 | 1:5 |
| Oct. 5, 2012 | 1:4 |
| May 24, 2018 | 1:2 |
| May 25, 2021 | 1:2 |
| Nov. 7, 2024 | 1:2 |
| May 28, 2026 | 1:2 |
Community Discussion