| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0911 | 376.96% | ||
| $0.0191 | -88.89% | ||
| $0.1719 | 221.31% | ||
| $0.0535 | -73.59% | ||
| $0.3886 | 714.68% | ||
| $0.0477 | |||
ProShares Smart Materials ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
59.76%South Korea
10.58%Japan
9.97%France
4.98%Netherlands
4.48%Switzerland
4.23%Belgium
3.80%China
2.21%
- 5 Sectors
Materials
45.52%Information Technology
28.77%Industrials
15.13%Health Care
9.23%Financials
1.36%
- 30 Holdings
- 3M Co5.04%
- Corning Inc5.03%
- Hexcel Corp4.98%
- Merck & Co Inc4.73%
- PPG Industries Inc4.67%
- Nissan Chemical Corp4.49%
- Pfizer Inc4.48%
- Akzo Nobel NV4.47%
- First Solar Inc4.38%
- Within the last 12 months, ProShares Smart Materials ETF paid a dividend of $0.44. For the next 12 months, ProShares Smart Materials ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of ProShares Smart Materials ETF is currently 1.46%.
- ProShares Smart Materials ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, ProShares Smart Materials ETF has paid dividends in 4 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of ProShares Smart Materials ETF are Materials, Information Technology, Industrials.
- There are currently no known stock splits for ProShares Smart Materials ETF.
- In order to receive the future dividend from ProShares Smart Materials ETF on 31 December 2024 you must have purchased your ProShares Smart Materials ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of ProShares Smart Materials ETF on 2 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 2 October 2024.
- In 2022, dividends of $0.39 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.