| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4228 | -1.45% | ||
| $0.043 | 39.61% | ||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
59.22%South Korea
13.23%Belgium
8.74%France
5.48%Netherlands
4.39%Switzerland
4.13%Japan
3.95%Canada
0.87%
- 4 Sectors
Materials
63.43%Information Technology
24.44%Industrials
6.71%Health Care
5.42%
- 30 Holdings
- Merck & Co Inc5.36%
- Hexcel Corp4.89%
- PPG Industries Inc4.77%
- Corning Inc4.49%
- Cabot Corp4.45%
- Akzo Nobel NV4.38%
