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SMN Ex Dividend Date
SMN Ex Dividend Date shows the ex-dividend date of ProShares UltraShort Materials along with dividend yield, payout ratio, and dividend history for SMN.
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Last update date: July 24, 2026
When is the SMN Ex Dividend Date?
The SMN Ex Dividend Date is on June 24, 2026.
| Company | ProShares UltraShort Materials |
|---|---|
| Stock Symbol | SMN - AMEX |
| SMN Stock Price | $20.04 |
| SMN Ex-Dividend Date | June 24, 2026 |
| SMN Dividend Record Date | June 24, 2026 |
| SMN Dividend Declaration Date | January 21, 2026 |
| SMN Dividend Payout Date | June 30, 2026 |
| SMN Dividend Period | Quarterly |
| SMN Dividend Payout | $0.12 Per Share |
| SMN Annual Dividend | $0.73 Per Share |
| SMN Dividend Payout Ratio | % |
| SMN Dividend Yield | 3.63% |
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SMN Dividend History
| SMN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/24/2026 | 06/30/2026 | Quarterly | $0.11700 | |
| 03/25/2026 | 03/31/2026 | Quarterly | $0.05200 | |
| 12/24/2025 | 12/31/2025 | Quarterly | $0.28400 | |
| 09/24/2025 | 09/30/2025 | Quarterly | $0.27400 | |
| 06/25/2025 | 07/01/2025 | Quarterly | $0.31000 | +54.49% |
| 03/26/2025 | 04/01/2025 | Quarterly | $0.20200 | -68.02% |
| 12/23/2024 | 12/31/2024 | Quarterly | $0.63000 | +63.58% |
| 09/25/2024 | 10/02/2024 | Quarterly | $0.38400 | +13.62% |
| 06/26/2024 | 07/03/2024 | Quarterly | $0.34000 | +6.70% |
| 03/20/2024 | 03/27/2024 | Quarterly | $0.31600 | -40.64% |
| 12/20/2023 | 12/28/2023 | Quarterly | $0.53600 | +41.20% |
| 09/20/2023 | 09/27/2023 | Quarterly | $0.38000 | +14.27% |
| 06/21/2023 | 06/28/2023 | Quarterly | $0.33200 | +37.35% |
| 03/22/2023 | 03/29/2023 | Quarterly | $0.24000 | +33.13% |
| 12/22/2022 | 12/30/2022 | Quarterly | $0.18000 | +10.19% |
| 12/24/2019 | 01/02/2020 | Quarterly | $0.16800 | -67.95% |
| 09/25/2019 | 10/02/2019 | Quarterly | $0.51200 | +39.26% |
| 06/25/2019 | 07/02/2019 | Quarterly | $0.36800 | +28.90% |
| 03/20/2019 | 03/27/2019 | Quarterly | $0.28800 | +69.38% |
| 12/26/2018 | 01/03/2019 | Other | $0.16800 | -99.68% |
| 12/23/2008 | 12/30/2008 | Quarterly | $26.59000 | -3.21% |
| 09/24/2008 | 09/30/2008 | Quarterly | $55.04000 | +181.20% |
| 06/24/2008 | 06/30/2008 | Quarterly | $19.52000 | -46.69% |
| 03/25/2008 | 03/31/2008 | Quarterly | $36.80000 | -64.46% |
| 12/20/2007 | 12/28/2007 | Quarterly | $103.04000 | +33.46% |
| 09/25/2007 | 09/28/2007 | Quarterly | $77.12000 | -77.99% |
| 06/26/2007 | 07/02/2007 | Other | $351.04000 |
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