| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0973 | |||
| $0.0785 | 317.55% | ||
| $0.0188 | -81.57% | ||
| $0.1992 | 131.63% | ||
| $0.102 | 66.12% | ||
| $0.0614 | 71.03% | ||
| $0.0359 | -3.49% | ||
| $0.086 | |||
ProShares S&P Kensho Smart Factories ETF pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
79.78%South Korea
7.34%Israel
4.47%Taiwan
4.38%Türkiye
4.03%
- 4 Sectors
Information Technology
69.58%Industrials
19.05%Communication Services
8.37%Materials
3.00%
- 22 Holdings
- Within the last 12 months, ProShares S&P Kensho Smart Factories ETF paid a dividend of $0.12. For the next 12 months, ProShares S&P Kensho Smart Factories ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of ProShares S&P Kensho Smart Factories ETF is currently 0.48%.
- ProShares S&P Kensho Smart Factories ETF pays quarterly dividends. This is paid in the months of December, March.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, ProShares S&P Kensho Smart Factories ETF has paid dividends in 3 of them.
- Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- 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.
- In order to receive the future dividend from ProShares S&P Kensho Smart Factories ETF on 31 December 2024 you must have purchased your ProShares S&P Kensho Smart Factories ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of ProShares S&P Kensho Smart Factories ETF on 27 March 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 20 March 2024.
- The last dividend was paid on 27 March 2024.
- 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.