# ProShares Nanotechnology ETF (TINY) — Dividends

TINY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tiny/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.07 |
| Forward yield | 0.09% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 24, 2026 | Jun 30, 2026 | $0.01 |
| Dec 24, 2025 | Dec 31, 2025 | $0.06 |
| Sep 24, 2025 | Sep 30, 2025 | $0.08 |
| Jun 25, 2025 | Jul 1, 2025 | $0.02 |
| Sep 25, 2024 | Oct 2, 2024 | $0.00 |
| Dec 20, 2023 | Dec 28, 2023 | $0.07 |
| Sep 20, 2023 | Sep 27, 2023 | $0.05 |
| Mar 22, 2023 | Mar 29, 2023 | $0.02 |
| Dec 22, 2022 | Dec 30, 2022 | $0.05 |
| Sep 21, 2022 | Sep 28, 2022 | $0.06 |
| Jun 22, 2022 | Jun 29, 2022 | $0.00 |
| 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 $70.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).