| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
68.00%Japan
8.41%Canada
7.34%Switzerland
4.41%Netherlands
3.13%France
1.63%Italy
1.41%Sweden
0.75%
- 3 Sectors
Industrials
44.92%Communication Services
29.50%Information Technology
25.57%
- 41 Holdings
- Rocket Lab Corp7.22%
- MDA Space Ltd5.38%
- Viasat Inc5.32%
- Trimble Inc4.81%
- SES SA DR4.73%
- Garmin Ltd4.35%
- Planet Labs PBC3.74%
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- Within the last 12 months, Procure Space ETF paid a dividend of $0.51. 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 1.68%.
- The dividend yield of Procure Space ETF is currently 1.68%.
- Procure Space ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Procure Space ETF is expected in September.
- 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 1.68%.
- The largest sectors of Procure Space ETF are Industrials, Communication Services, Information Technology.
- 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, Japan and Canada are represented as the three largest countries.