TINT Dividend History
NYSEARCA: TINTProSharesNatural ResourcesETFUSD
37.90+0.07 (+0.19%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 1.22%
- Trailing 12-month
- $0.464
- Frequency
- Quarterly
- Last ex-date
- Sep 23, 2026
TINT distribution summary
ProShares Smart Materials ETF pays a quarterly dividend of $0.042 per share ($0.168 annualized), a 0.44% yield at the current price. It last cut its per-share payment in September 2026, from $0.31 to $0.042. TINT has 20 recorded dividend payments since 2021, totaling $0.464 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
TINT distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.042 | -86.5% | — |
| Jun 24, 2026 | $0.31 | +349.3% | — |
| Mar 25, 2026 | $0.069 | +60.5% | — |
| Dec 24, 2025 | $0.043 | +38.7% | — |
| Sep 24, 2025 | $0.031 | -88.3% | — |
| Jun 25, 2025 | $0.266 | +220.5% | — |
| Mar 26, 2025 | $0.083 | -2.4% | — |
| Dec 23, 2024 | $0.085 | +37.1% | — |
| Sep 25, 2024 | $0.062 | -76.9% | — |
| Jun 26, 2024 | $0.268 | +1961.5% | — |
| Mar 20, 2024 | $0.013 | -85.7% | — |
| Dec 20, 2023 | $0.091 | +378.9% | — |
| Sep 20, 2023 | $0.019 | -89.0% | — |
| Jun 21, 2023 | $0.172 | +218.5% | — |
| Mar 22, 2023 | $0.054 | -73.4% | — |
| Dec 22, 2022 | $0.203 | +651.9% | — |
| Sep 21, 2022 | $0.027 | -32.5% | — |
| Jun 22, 2022 | $0.04 | -66.4% | — |
| Mar 23, 2022 | $0.119 | +147.9% | — |
| Dec 23, 2021 | $0.048 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.421 | 3 | -0.5% |
| 2025 | $0.423 | 4 | -1.2% |
| 2024 | $0.428 | 4 | +27.4% |
| 2023 | $0.336 | 4 | -13.6% |
| 2022 | $0.389 | 4 | +710.4% |
| 2021 | $0.048 | 1 | — |