{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/smn/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of SMN, data as of 2026-10-14, https://etfiq.com/funds/smn/dividends/"},"schemaVersion":1,"ticker":"SMN","name":"ProShares UltraShort Materials","desk":"leverage","asOf":"2026-10-14","price":20.9919,"first":"2007-06-26","last":"2026-09-23","n":28,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6011,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.18,"startDate":"2025-10-14","startPrice":27.5698,"full":true},"years":[{"year":2007,"total":1.66109,"payments":3},{"year":2008,"total":26.935217,"payments":4},{"year":2018,"total":0.021094,"payments":1},{"year":2019,"total":0.166482,"payments":4},{"year":2022,"total":0.0453,"payments":1},{"year":2023,"total":0.371443,"payments":4},{"year":2024,"total":0.574744,"payments":4},{"year":2025,"total":0.535234,"payments":4},{"year":2026,"total":0.290294,"payments":3}],"next":null,"splits":[{"date":"2010-04-15","factor":0.2},{"date":"2012-10-05","factor":0.25},{"date":"2018-05-24","factor":0.5},{"date":"2021-05-25","factor":0.5},{"date":"2024-11-07","factor":0.5},{"date":"2026-05-28","factor":0.5}],"payments":[{"ex":"2007-06-26","amount":1.0973,"adj":351.136},{"ex":"2007-09-25","amount":0.24149,"adj":77.2768},{"ex":"2007-12-20","amount":0.3223,"adj":103.136},{"ex":"2008-03-25","amount":0.11454,"adj":36.6528},{"ex":"2008-06-24","amount":0.06106,"adj":19.5392},{"ex":"2008-09-24","amount":0.1717,"adj":54.944},{"ex":"2008-12-23","amount":26.587917,"adj":8508.13344},{"ex":"2018-12-26","amount":0.021094,"adj":0.168752},{"ex":"2019-03-20","amount":0.03573,"adj":0.28584},{"ex":"2019-06-25","amount":0.046057,"adj":0.368456},{"ex":"2019-09-25","amount":0.064141,"adj":0.513128},{"ex":"2019-12-24","amount":0.020554,"adj":0.164432},{"ex":"2022-12-22","amount":0.0453,"adj":0.1812},{"ex":"2023-03-22","amount":0.060308,"adj":0.241232},{"ex":"2023-06-21","amount":0.082834,"adj":0.331336},{"ex":"2023-09-20","amount":0.094653,"adj":0.378612},{"ex":"2023-12-20","amount":0.133648,"adj":0.534592},{"ex":"2024-03-20","amount":0.079331,"adj":0.317324},{"ex":"2024-06-26","amount":0.084645,"adj":0.33858},{"ex":"2024-09-25","amount":0.096168,"adj":0.384672},{"ex":"2024-12-23","amount":0.3146,"adj":0.6292},{"ex":"2025-03-26","amount":0.100632,"adj":0.201264},{"ex":"2025-06-25","amount":0.155456,"adj":0.310912},{"ex":"2025-09-24","amount":0.136735,"adj":0.27347},{"ex":"2025-12-24","amount":0.142411,"adj":0.284822},{"ex":"2026-03-25","amount":0.025994,"adj":0.051988},{"ex":"2026-06-24","amount":0.117407},{"ex":"2026-09-23","amount":0.146893}]}