| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0346 | |||
| $0.0346 | -55.92% | ||
| $0.0851 | -57.28% | ||
| $0.0785 | 1,089.39% | ||
| $0.0066 | -93.53% | ||
| $0.1992 | 131.63% | ||
| $0.086 | |||
ProShares S&P Kensho Smart Factories ETF pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
81.41%South Korea
6.30%Israel
5.09%Taiwan
4.38%Türkiye
2.82%
- 4 Sectors
Information Technology
71.74%Industrials
19.14%Communication Services
6.26%Materials
2.86%
- 23 Holdings
- Ouster Inc - Class A14.42%
- Cognex Corp6.90%
- 3D Systems Corp6.79%
- Emerson Electric Co5.01%
- Autodesk Inc4.88%
- Ambarella Inc4.35%
- Sanmina Corp3.82%
- Within the last 12 months, ProShares S&P Kensho Smart Factories ETF paid a dividend of $0.11. For the next 12 months, ProShares S&P Kensho Smart Factories ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of ProShares S&P Kensho Smart Factories ETF is currently 0.17%.
- ProShares S&P Kensho Smart Factories ETF pays biannually dividends. This is paid in the months of December, September.
- The next dividend for ProShares S&P Kensho Smart Factories ETF is expected in December.
- Within the last 10 years, ProShares S&P Kensho Smart Factories ETF has paid dividends in 4 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- 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 30 September 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 30 September 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.