Procure Space ETF

Ex-Date	Pay Date	Amount	Change
2025		$0.0121
27/03/2025	28/03/2025	$0.0121	-94.89%
2024		$0.5036	11.86%
30/12/2024	31/12/2024	$0.237	30.79%
27/09/2024	30/09/2024	$0.1812	329.38%
27/06/2024	28/06/2024	$0.0422	-2.54%
28/12/2023	03/01/2024	$0.0433	-59.27%
2023		$0.4502	-26.68%
27/09/2023	29/09/2023	$0.1063	-24.02%
28/06/2023	30/06/2023	$0.1399	112.94%
29/03/2023	31/03/2023	$0.0657	-52.49%
29/12/2022	03/01/2023	$0.1383	54.87%
2022		$0.614	101.71%
28/09/2022	30/09/2022	$0.0893	-40.43%
28/06/2022	30/06/2022	$0.1499	-38.84%
29/03/2022	31/03/2022	$0.2451	89.12%
30/12/2021	03/01/2022	$0.1296	16,100%
2021		$0.3044	71.59%
27/09/2021	29/09/2021	$0.0008	-99.32%
25/06/2021	29/06/2021	$0.118	419.82%
26/03/2021	30/03/2021	$0.0227	-86.06%
31/12/2020	05/01/2021	$0.1628	171.33%
2020		$0.1774	254.8%
25/09/2020	29/09/2020	$0.06	20%
25/06/2020	29/06/2020	$0.05	-25.82%
30/12/2019	02/01/2020	$0.0674	124.67%
2019		$0.05
27/09/2019	01/10/2019	$0.03	50%
28/06/2019	02/07/2019	$0.02

Date	Ratio
No splits history available for Procure Space ETF.

Procure Space ETF pays a dividend yield (FWD) of 2.05%.

7 Countries: United States
69.70%
Japan
14.41%
Canada
4.40%
Switzerland
4.19%
Netherlands
2.31%
France
0.57%
Italy
0.31%
3 Sectors: Industrials
45.56%
Information Technology
27.38%
Communication Services
27.06%
32 Holdings: Rocket Lab USA Inc5.89%
Intuitive Machines Inc Ordinary Shares - Class A5.34%
SKY Perfect JSAT Holdings Inc4.87%
Viasat Inc4.59%
Sirius XM Holdings Inc4.55%
Iridium Communications Inc4.52%
AST SpaceMobile Inc Ordinary Shares - Class A4.44%
Trimble Inc4.41%
Globalstar Inc4.28%
MDA Space Ltd4.25%
Aristocrats see all 32 holdings

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: Within the last 12 months, Procure Space ETF paid a dividend of $0.47. For the next 12 months, Procure Space ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 2.05%.
: The dividend yield of Procure Space ETF is currently 2.05%.
: Procure Space ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
: The next dividend for Procure Space ETF is expected in June.
: Within the last 10 years, Procure Space ETF has paid dividends in 7 of them.
: Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
: 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 28 March 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
: The last dividend was paid on 28 March 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, Japan and Canada are represented as the three largest countries.