ProShares UltraPro Short MidCap400 (SMDD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.33
- Forward yield
- 3.68%
- Growth streak
- 1 years
ProShares UltraPro Short MidCap400 pays quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.33 per share, a yield of 3.95% at a share price of $8.48.
The record shown is irregular at the start. It lists a $0.01 distribution in December 2019, an entry shown as $0.00 in March 2020 and $0.03 in December 2022, with gaps between them. The fund has paid every quarter since March 2023. Ex-dates fall in the second half of the quarter's last month, mostly on a Wednesday, with payment about a week later. Distributions with ex-dates in each calendar year added up to $0.52 in 2023, $0.36 in 2024 and $0.57 in 2025. The source counts a growth streak of one year.
Since 2023 the amounts have ranged from $0.03 in March 2024 to $0.20 in September 2025. In 2026, three distributions so far have ranged from $0.05 to $0.07 and added up to $0.19. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.07 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.07 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.05 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.14 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.20 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.19 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.04 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.15 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.12 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.06 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.03 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.18 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.12 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.12 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.10 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.03 |
| — | Mar 25, 2020 | Apr 1, 2020 | $0.00 |
| Mar 18, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.01 |
Frequently asked questions
Does ProShares UltraPro Short MidCap400 (SMDD) pay a distribution?
Yes. ProShares UltraPro Short MidCap400 pays a quarterly distribution; the most recent payment was $0.07 per share.
What is SMDD's distribution yield?
ProShares UltraPro Short MidCap400 paid $0.33 per share over the trailing twelve months, a yield of 3.68% at the last price of $9.10. Click here to learn more
When is SMDD's most recent ex-distribution date?
ProShares UltraPro Short MidCap400's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SMDD been raising its distribution?
Yes — ProShares UltraPro Short MidCap400 has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.