ProShares Smart Materials ETF

ProShares Smart Materials ETF

€33.29
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4218
$0.042
-86.46%
$0.3103
346.47%
$0.0695
61.63%
$0.4228
-1.45%
$0.043
39.61%
$0.0308
-88.42%
$0.2659
219.59%
$0.0832
-2.23%
CSV Export

ProShares Smart Materials ETF pays a dividend yield (FWD) of 1.25%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€33.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    38.70%
  • South Korea

    South Korea

    16.93%
  • Japan

    Japan

    11.61%
  • Belgium

    Belgium

    11.01%
  • France

    France

    6.94%
  • Switzerland

    Switzerland

    5.64%
  • Netherlands

    Netherlands

    5.23%
  • Canada

    Canada

    3.94%
5 Sectors

  • Materials

    69.91%

  • Information Technology

    18.55%

  • Industrials

    7.48%

  • Financials

    3.24%

  • Health Care

    0.82%
30 Holdings
Resources

Frequently Asked Questions about ProShares Smart Materials ETF

Within the last 12 months, ProShares Smart Materials ETF paid a dividend of $0.46. For the next 12 months, ProShares Smart Materials ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.25%.
The dividend yield of ProShares Smart Materials ETF is currently 1.25%.
ProShares Smart Materials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for ProShares Smart Materials ETF is expected in December.
Within the last 10 years, ProShares Smart Materials ETF has paid dividends in 6 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
The largest sectors of ProShares Smart Materials ETF are Materials, Information Technology, Industrials.
The largest industries of ProShares Smart Materials ETF are Chemicals, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
There are currently no known stock splits for ProShares Smart Materials ETF.
To receive the last dividend of ProShares Smart Materials ETF on 29 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $0.42 were paid by ProShares Smart Materials ETF.
Dividends from ProShares Smart Materials ETF are paid in US Dollar.
In ProShares Smart Materials ETF, the United States, South Korea and Japan are represented as the three largest countries.