ProShares S&P Kensho Smart Factories ETF

ProShares S&P Kensho Smart Factories ETF

€44.69
Dividend Yield (FWD)
0.14%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0742
-12.81%
$0.0396
14.45%
$0.0346
-55.92%
$0.0851
-57.28%
$0.0785
1,089.39%
$0.0066
-93.53%
CSV Export

ProShares S&P Kensho Smart Factories ETF pays a dividend yield (FWD) of 0.14%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.69
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    78.13%
  • South Korea

    South Korea

    10.11%
  • Israel

    Israel

    5.72%
  • Türkiye

    Türkiye

    3.90%
  • Taiwan

    Taiwan

    2.14%
4 Sectors

  • Information Technology

    62.99%

  • Industrials

    23.00%

  • Communication Services

    10.20%

  • Materials

    3.81%
22 Holdings
Resources

Frequently Asked Questions about ProShares S&P Kensho Smart Factories ETF

Within the last 12 months, ProShares S&P Kensho Smart Factories ETF paid a dividend of $0.07. For the next 12 months, ProShares S&P Kensho Smart Factories ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.14%.
The dividend yield of ProShares S&P Kensho Smart Factories ETF is currently 0.14%.
ProShares S&P Kensho Smart Factories ETF pays biannually dividends. This is paid in the months of September, December.
The next dividend for ProShares S&P Kensho Smart Factories ETF is expected in September.
Within the last 10 years, ProShares S&P Kensho Smart Factories ETF has paid dividends in 4 of them.
Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
The largest sectors of ProShares S&P Kensho Smart Factories ETF are Information Technology, Industrials, Communication Services.
There are currently no known stock splits for ProShares S&P Kensho Smart Factories ETF.
To receive the last dividend of ProShares S&P Kensho Smart Factories ETF on 31 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, dividends of $0.09 were paid by ProShares S&P Kensho Smart Factories ETF.
Dividends from ProShares S&P Kensho Smart Factories ETF are paid in US Dollar.
In ProShares S&P Kensho Smart Factories ETF, the United States, South Korea and Israel are represented as the three largest countries.