TINT Distribution History & Yield
ProShares Smart Materials ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.042 | $4.20 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.042 | $4.20 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.042 | $4.20 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.042 | $4.20 | Estimated |
Estimated dates and amounts are projected from TINT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.168 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much TINT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,143 | $270,714 | $1,200 |
| $500 / month | 35,715 | $1,353,571 | $6,000 |
| $1,000 / month | 71,429 | $2,707,143 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in TINT would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
TINT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.042 | -86.5% |
| Jun 24, 2026 | — | $0.31 | +349.3% |
| Mar 25, 2026 | — | $0.069 | +60.5% |
| Dec 24, 2025 | — | $0.043 | +38.7% |
| Sep 24, 2025 | — | $0.031 | -88.3% |
| Jun 25, 2025 | — | $0.266 | +220.5% |
| Mar 26, 2025 | — | $0.083 | -2.4% |
| Dec 23, 2024 | — | $0.085 | +37.1% |
| Sep 25, 2024 | — | $0.062 | -76.9% |
| Jun 26, 2024 | — | $0.268 | +1961.5% |
| Mar 20, 2024 | — | $0.013 | -85.7% |
| Dec 20, 2023 | — | $0.091 | +378.9% |
| Sep 20, 2023 | — | $0.019 | -89.0% |
| Jun 21, 2023 | — | $0.172 | +218.5% |
| Mar 22, 2023 | — | $0.054 | -73.4% |
| Dec 22, 2022 | — | $0.203 | +651.9% |
| Sep 21, 2022 | — | $0.027 | -32.5% |
| Jun 22, 2022 | — | $0.04 | -66.4% |
| Mar 23, 2022 | — | $0.119 | +147.9% |
| Dec 23, 2021 | — | $0.048 | — |
Payout risk check
TINT's last 12 distributions were highly variable (consistency score 12/100).
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 Smart Materials 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 companies that have business operations in the field of smart materials. 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. The fund is non-diversified.
Fund family: ProShares. Category: Natural Resources. First distribution on our records: Dec 23, 2021. 20 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TINT distribution FAQ
When is TINT's next ex-distribution date?
TINT's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.042 per share, expected on Jan 6, 2027.
How often does TINT pay distributions?
TINT pays distributions every quarter, 4 times a year. The most recent payment was $0.042 per share with an ex-date of Sep 23, 2026.
What is TINT's distribution yield?
TINT's trailing 12-month distribution yield is 1.22%, based on $0.464 per share paid over the last year and a share price of $37.90. The forward yield, using the indicated annual rate of $0.168 per share, is 0.44%.
How much does TINT pay per share?
TINT pays about $0.042 per share each quarter, which works out to roughly $0.168 per share a year. 100 shares would collect about $16.80 a year.
Has TINT grown or cut its distribution?
Over the last 3 years the regular payout changed +1.2% a year. As a fund, TINT'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 TINT do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 7,143 shares of TINT (roughly $270,714 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLBState Street Materials Select Sector SPDR ETF | ETF | $51.31 | 1.68% | $0.916 | Quarterly | Dec 21 Est. | |
| COPXGlobal X Copper Miners ETF | ETF | $73.13 | 0.35% | $0.516 | Semi-annual | Dec 28 Est. | |
| GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF | ETF | $54.17 | 2.28% | $1.464 | Quarterly | Dec 18 Est. | |
| GNRState Street SPDR S&P Global Natural Resources ETF | ETF | $75.80 | 2.40% | $1.722 | Semi-annual | Dec 2 Est. | |
| VAWVanguard Materials Index Fund ETF Shares | ETF | $224.32 | 1.42% | $3.104 | Quarterly | Dec 23 Est. | |
| XMEState Street SPDR S&P Metals & Mining ETF | ETF | $96.37 | 0.36% | $0.292 | Quarterly | Dec 21 Est. | |
| NLRVanEck Uranium and Nuclear ETF | ETF | $94.31 | 3.36% | $3.166 | Annual | Dec 21 Est. | |
| PICKiShares MSCI Global Metals & Mining Producers ETF | ETF | $55.07 | 2.39% | $1.084 | Semi-annual | Dec 14 Est. |