ProShares Nanotechnology ETF (TINY) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.09%
ProShares Nanotechnology ETF is a fund that the source lists as paying semi-annual distributions. Its most recent distribution was $0.01 per share, with an ex-date of June 24, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, the fund paid $0.07 per share, a yield of 0.08% at a share price of $81.40.
The record is small and irregular. The table starts in December 2021 and lists twelve entries, but they do not follow a fixed schedule. Some years had three ex-dates and 2024 had only one. Two entries, in June 2022 and September 2024, show $0.00 per share. The amounts that were paid ranged from $0.01 to $0.08.
Distributions with ex-dates in each calendar year added up to $0.11 in 2022, $0.14 in 2023, nothing in 2024 and $0.16 in 2025. Ex-dates fall in the last two weeks of March, June, September or December, and payment follows about a week later. No ex-date after June 2026 is listed, and the source shows no growth streak. If the fund pays again, the table's timing points to an ex-date in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.01 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.06 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.08 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.02 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.00 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.07 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.05 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.02 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | $0.06 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.00 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.03 |
Frequently asked questions
Does ProShares Nanotechnology ETF (TINY) pay a distribution?
Yes. ProShares Nanotechnology ETF pays a semi-annual distribution; the most recent payment was $0.01 per share.
What is TINY's distribution yield?
ProShares Nanotechnology ETF paid $0.07 per share over the trailing twelve months, a yield of 0.09% at the last price of $76.83. Click here to learn more
When is TINY's most recent ex-distribution date?
ProShares Nanotechnology ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 30, 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
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.