ProShares Nanotechnology ETF (TINY)
82.00
+0.23
(+0.28%)
USD |
NYSEARCA |
Oct 05, 16:00
82.20
+0.20
(+0.24%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 16, 2026 | Normal | 0.0082 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 20, 2025 | Normal | 0.0575 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 20, 2025 | Normal | 0.0785 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 20, 2025 | Normal | 0.0199 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 21, 2023 | Normal | 0.0049 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Mar 29, 2023 | Normal | 0.0729 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Mar 29, 2023 | Normal | 0.0544 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Mar 21, 2023 | Normal | 0.0171 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | Normal | 0.0524 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 28, 2022 | Jun 24, 2022 | Normal | 0.0646 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 29, 2022 | Jun 21, 2022 | Normal | 0.0030 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.0307 |