| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0582 | |||
| $0.0582 | -35.33% | ||
| $0.1772 | -64.81% | ||
| $0.09 | 19.84% | ||
| $0.0751 | 520.66% | ||
| $0.0121 | -94.89% | ||
| $0.5036 | 11.86% | ||
| $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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
79.49%
Switzerland
4.78%
Canada
3.68%
Japan
3.10%
Netherlands
2.50%
France
1.43%
Italy
1.24%
Singapore
0.69%
South Korea
0.67%
United Kingdom
0.41%
- 3 Sectors
Industrials
56.78%Information Technology
22.48%Communication Services
20.74%
- 63 Holdings
- SpaceX15.30%
- Rocket Lab Corp4.95%
- Viasat Inc4.89%
- Trimble Inc4.81%
- Garmin Ltd4.78%
- MDA Space Ltd3.19%
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- Within the last 12 months, Procure Space ETF paid a dividend of $0.15. For the next 12 months, Procure Space ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Procure Space ETF is currently 0.33%.
- Procure Space ETF pays quarterly dividends.
- The next dividend for Procure Space ETF is expected in December.
- Within the last 10 years, Procure Space ETF has paid dividends in 8 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Procure Space ETF are Industrials, Information Technology, Communication Services.
- The largest industries of Procure Space ETF are Aerospace & Defense, Diversified Telecommunication Services, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Procure Space ETF.
- To receive the last dividend of Procure Space ETF on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.18 were paid by Procure Space ETF.
- Dividends from Procure Space ETF are paid in US Dollar.
- In Procure Space ETF, the United States, Switzerland and Canada are represented as the three largest countries.