MAKX Distribution History & Yield

ProShares S&P Kensho Smart Factories ETF · NYSEArca

ETF Technology
$66.51
-2.25% today
as of Oct 26, 2026
TTM yield
0.08%
$0.056/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.056
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
0.58%
AUM 5.1M
Consistency
41/100
highly variable payouts
3y distribution CAGR
-25.2%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.3
since Jun 22, 2022

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 / month21,429$1,425,272$1,200
$500 / month107,143$7,126,361$6,000
$1,000 / month214,286$14,252,722$12,000

Based on the forward yield of 0.08%. $10,000 in MAKX would currently pay about $8 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).

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

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

Fund family: ProShares. Category: Technology. First distribution on our records: Jun 22, 2022. 11 payments tracked. Data last refreshed Oct 26, 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 0.08%, based on $0.056 per share paid over the last year and a share price of $66.51.

How much does MAKX pay per share?

MAKX pays about $0.016 per share per payment, which works out to roughly $0.056 per share a year. 100 shares would collect about $5.60 a year.

Has MAKX grown or cut its distribution?

Over the last 3 years the regular payout changed -25.2% 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 0.08%, you would need about 21,429 shares of MAKX (roughly $1,425,272 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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