TINY Distribution History & Yield

ProShares Nanotechnology ETF · NYSEArca

ETF Technology
$76.46
+2.13% today
as of Sep 9, 2026
TTM yield
0.19%
$0.144/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.144
per share, trailing
Per payment
$0.008
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
$0.008 per share
Expense ratio
0.58%
AUM 13.3M
Consistency
32/100
highly variable payouts
3y distribution CAGR
+2.4%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.7
since Dec 23, 2021
1y total return
+74.3%
price +73.9% + distributions 0.3%

Upcoming distribution payments

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

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Dec 23, 2021 to Jun 24, 2026; most recent $0.008$0.00$0.05$0.10Dec 23, 2021: $0.031Dec '21Jun 22, 2022: $0.003Sep 21, 2022: $0.065Sep '22Dec 22, 2022: $0.052Mar 22, 2023: $0.017Mar '23Sep 20, 2023: $0.054Dec 20, 2023: $0.073Dec '23Sep 25, 2024: $0.005Jun 25, 2025: $0.02Jun '25Sep 24, 2025: $0.078Dec 24, 2025: $0.058Dec '25Jun 24, 2026: $0.008

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.10$0.202021: $0.031$0.03120212022: $0.12$0.1220222023: $0.144$0.14420232024: $0.005$0.00520242025: $0.156$0.15620252026 (YTD): $0.008$0.0082026 YTD

How much TINY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,334$637,150$1,200
$500 / month41,667$3,185,750$6,000
$1,000 / month83,334$6,371,500$12,000

Based on the forward yield of 0.19%. $10,000 in TINY would currently pay about $19 a year ($2 a month on average). Model reinvestment and growth →

TINY distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.008 -86.2%
Dec 24, 2025 $0.058 -25.6%
Sep 24, 2025 $0.078 +290.0%
Jun 25, 2025 $0.02 +300.0%
Sep 25, 2024 $0.005 -93.2%
Dec 20, 2023 $0.073 +35.2%
Sep 20, 2023 $0.054 +217.6%
Mar 22, 2023 $0.017 -67.3%
Dec 22, 2022 $0.052 -20.0%
Sep 21, 2022 $0.065 +2066.7%
Jun 22, 2022 $0.003 -90.3%
Dec 23, 2021 $0.031

Payout risk check

Distribution stabilityElevated risk

TINY's last 12 distributions were highly variable (consistency score 32/100).

Its share price moved +73.9% 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 Nanotechnology 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 nanotechnology. Under normal circumstances, the fund 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: Technology. First distribution on our records: Dec 23, 2021. 12 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TINY distribution FAQ

When is TINY's next ex-distribution date?

TINY 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 TINY pay distributions?

TINY's distribution schedule is irregular: it has made 12 payments on our records, most recently $0.008 per share on Jun 24, 2026.

What is TINY's distribution yield?

TINY's trailing 12-month distribution yield is 0.19%, based on $0.144 per share paid over the last year and a share price of $76.46.

How much does TINY pay per share?

TINY pays about $0.008 per share per payment, which works out to roughly $0.144 per share a year. 100 shares would collect about $14.40 a year.

Has TINY grown or cut its distribution?

TINY has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +2.4% a year.

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

At the current forward yield of 0.19%, you would need about 8,334 shares of TINY (roughly $637,150 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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