| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3798 | |||
| $0.0308 | -88.42% | ||
| $0.2659 | 219.59% | ||
| $0.0832 | -2.23% | ||
| $0.429 | 27.83% | ||
| $0.0851 | 36.38% | ||
| $0.0624 | -76.73% | ||
| $0.2682 | 1,901.49% | ||
| $0.0134 | -85.29% | ||
| $0.3356 | -13.64% | ||
| $0.3886 | 714.68% | ||
| $0.0477 | |||
ProShares Smart Materials ETF pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
58.00%South Korea
19.40%Belgium
7.57%Netherlands
4.17%France
3.93%Japan
3.58%Switzerland
3.36%
- 5 Sectors
Materials
47.49%Information Technology
33.41%Industrials
13.64%Health Care
3.79%Financials
1.67%
- 30 Holdings
- Corning Inc7.13%
- LG Display Co Ltd6.27%
- NVIDIA Corp6.15%
- LG Chem Ltd5.68%
- Hexcel Corp4.58%
- Syensqo SA4.33%
- Akzo Nobel NV4.16%
- 3M Co4.13%
