ProShares S&P Kensho Smart Factories ETF (MAKX)
71.15
+1.76
(+2.54%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 20, 2026 | Normal | 0.0164 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | Normal | 0.0396 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | Normal | 0.0346 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.0785 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | Normal | 0.0188 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Mar 17, 2023 | Normal | 0.1020 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Mar 17, 2023 | Normal | 0.0614 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Mar 17, 2023 | Normal | 0.0359 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Feb 07, 2022 | Normal | 0.0372 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Feb 07, 2022 | Normal | 0.0159 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Feb 07, 2022 | Normal | 0.0409 |