| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0872 | |||
| $0.0751 | 520.66% | ||
| $0.0121 | -94.89% | ||
| $0.5036 | 11.86% | ||
| $0.237 | 30.79% | ||
| $0.1812 | 329.38% | ||
| $0.0422 | -2.54% | ||
| $0.0433 | -59.27% | ||
| $0.4502 | -26.68% | ||
| $0.614 | 101.71% | ||
| $0.3044 | 71.59% | ||
| $0.1774 | 254.8% | ||
| $0.05 | |||
Procure Space ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €33.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
72.44%Canada
5.50%Japan
4.97%Switzerland
4.66%Netherlands
2.97%Italy
1.92%France
1.57%South Korea
0.58%Sweden
0.50%
- 3 Sectors
Industrials
49.02%Information Technology
25.49%Communication Services
25.49%
- 44 Holdings
- Planet Labs PBC6.25%
- SES SA DR4.85%
- MDA Space Ltd4.79%
- Rocket Lab Corp4.69%
- Garmin Ltd4.62%
- Trimble Inc4.19%
- Viasat Inc4.19%
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- Within the last 12 months, Procure Space ETF paid a dividend of $0.32. For the next 12 months, Procure Space ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Procure Space ETF is currently 1.29%.
- Procure Space ETF pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Procure Space ETF is expected in December.
- Within the last 10 years, Procure Space ETF has paid dividends in 7 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Procure Space ETF are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for Procure Space ETF.
- To receive the last dividend of Procure Space ETF on 30 June 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.61 were paid by Procure Space ETF.
- Dividends from Procure Space ETF are paid in US Dollar.
- In Procure Space ETF, the United States, Canada and Japan are represented as the three largest countries.