ProShares S&P Kensho Smart Factories ETF

€45.03

Dividend Yield (FWD): 0.16%
Annual Payout (FWD) Dividend Currency: $0.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.0346
24/09/2025	30/09/2025	$0.0346	-55.92%
2024		$0.0851	-57.28%
23/12/2024	31/12/2024	$0.0785	1,089.39%
20/03/2024	27/03/2024	$0.0066	-93.53%
2023		$0.1992	131.63%
20/12/2023	28/12/2023	$0.102	66.12%
20/09/2023	27/09/2023	$0.0614	71.03%
21/06/2023	28/06/2023	$0.0359	-3.49%
2022		$0.086
22/12/2022	30/12/2022	$0.0372	171.53%
21/09/2022	28/09/2022	$0.0137	-60.97%
22/06/2022	29/06/2022	$0.0351

ProShares S&P Kensho Smart Factories ETF pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €45.03
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: United States
81.45%
South Korea
6.30%
Israel
5.38%
Taiwan
4.25%
Türkiye
2.62%
4 Sectors: Information Technology
73.09%
Industrials
18.16%
Communication Services
5.92%
Materials
2.82%
23 Holdings: Ouster Inc - Class A15.06%
Cognex Corp6.82%
3D Systems Corp6.67%
Tower Semiconductor Ltd5.37%
Rockwell Automation Inc5.16%
Emerson Electric Co4.95%
Zebra Technologies Corp4.80%
Autodesk Inc4.51%
Ambarella Inc4.25%
Sanmina Corp4.25%
Aristocrats see all 23 holdings

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