MAKX Distribution History & Yield

ProShares S&P Kensho Smart Factories ETF

ETF
$65.69
+1.59% today
as of Sep 9, 2026
TTM yield
0.14%
$0.091/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.091
per share, trailing
Per payment
$0.016
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 24, 2026
$0.016 per share
Expense ratio
n/a
assets n/a
Consistency
41/100
highly variable payouts
3y distribution CAGR
+0.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.2
since Jun 22, 2022
1y total return
+30.0%
price +29.8% + distributions 0.2%

Upcoming distribution payments

No upcoming payment can be projected yet because MAKX does not pay on a regular schedule.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Jun 22, 2022 to Jun 24, 2026; most recent $0.016$0.00$0.06$0.12Jun 22, 2022: $0.041Jun '22Sep 21, 2022: $0.016Dec 22, 2022: $0.037Dec '22Jun 21, 2023: $0.036Sep 20, 2023: $0.061Sep '23Dec 20, 2023: $0.102Mar 20, 2024: $0.019Mar '24Dec 23, 2024: $0.079Sep 24, 2025: $0.035Sep '25Dec 24, 2025: $0.04Jun 24, 2026: $0.016Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.125$0.252022: $0.094$0.09420222023: $0.199$0.19920232024: $0.098$0.09820242025: $0.075$0.07520252026 (YTD): $0.016$0.0162026 YTD

How much MAKX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,187$866,229$1,200
$500 / month65,935$4,331,143$6,000
$1,000 / month131,869$8,662,286$12,000

Based on the forward yield of 0.14%. $10,000 in MAKX would currently pay about $14 a year ($1 a month on average). Model reinvestment and growth →

MAKX distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.016 -60.0%
Dec 24, 2025 $0.04 +14.3%
Sep 24, 2025 $0.035 -55.7%
Dec 23, 2024 $0.079 +315.8%
Mar 20, 2024 $0.019 -81.4%
Dec 20, 2023 $0.102 +67.2%
Sep 20, 2023 $0.061 +69.4%
Jun 21, 2023 $0.036 -2.7%
Dec 22, 2022 $0.037 +131.2%
Sep 21, 2022 $0.016 -61.0%
Jun 22, 2022 $0.041

Payout risk check

Distribution stabilityElevated risk

MAKX's last 12 distributions were highly variable (consistency score 41/100).

Its share price moved +29.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ProShares S&P Kensho Smart Factories ETF

First distribution on our records: Jun 22, 2022. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MAKX distribution FAQ

When is MAKX's next ex-distribution date?

MAKX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 24, 2026.

How often does MAKX pay distributions?

MAKX's distribution schedule is irregular: it has made 11 payments on our records, most recently $0.016 per share on Jun 24, 2026.

What is MAKX's distribution yield?

MAKX's trailing 12-month distribution yield is 0.14%, based on $0.091 per share paid over the last year and a share price of $65.69.

How much does MAKX pay per share?

MAKX pays about $0.016 per share per payment, which works out to roughly $0.091 per share a year. 100 shares would collect about $9.10 a year.

Has MAKX grown or cut its distribution?

Over the last 3 years the regular payout changed +0.7% a year. As a fund, MAKX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of MAKX do I need to earn $100 a month?

At the current forward yield of 0.14%, you would need about 13,187 shares of MAKX (roughly $866,229 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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