SMN - ProShares Trust - ProShares UltraShort Materials
IEX Last Trade
6.82
-0.161 -2.359%
Share volume: 2,866
Last Updated: Fri 30 Aug 2024 09:51:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.98
-0.16
-2.31%
EX Date | 12/26/2018 | 03/20/2019 | 06/25/2019 | 09/25/2019 | 12/24/2019 | 12/22/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/20/2023 | 03/20/2024 | 06/26/2024 |
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Payment Date | 01/03/2019 | 03/27/2019 | 07/02/2019 | 10/02/2019 | 01/02/2020 | 12/30/2022 | 03/29/2023 | 06/28/2023 | 09/27/2023 | 12/28/2023 | 03/27/2024 | 07/03/2024 |
Record Date | 12/27/2018 | 03/21/2019 | 06/26/2019 | 09/26/2019 | 12/26/2019 | 12/23/2022 | 03/23/2023 | 06/22/2023 | 09/21/2023 | 12/21/2023 | 03/21/2024 | 06/26/2024 |
Declared Date | 12/24/2018 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 03/18/2019 | 06/24/2022 | 01/06/2023 | 01/06/2023 | 01/06/2023 | 01/06/2023 | 12/21/2023 | 12/21/2023 |
Amount | 0.021094 | 0.03573 | 0.046057 | 0.064141 | 0.020554 | 0.0453 | 0.060308 | 0.082834 | 0.094653 | 0.133648 | 0.079331 | 0.084645 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |