| 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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
58.87%South Korea
15.41%Belgium
7.00%France
5.70%Netherlands
4.03%Switzerland
3.94%Japan
3.93%Canada
1.13%
- 4 Sectors
Materials
61.35%Information Technology
26.58%Industrials
6.82%Health Care
5.26%
- 30 Holdings
- Corning Inc6.36%
- Merck & Co Inc5.24%
- Hexcel Corp4.96%
- PPG Industries Inc4.77%
- Arkema SA4.61%
- Cabot Corp4.22%
- LG Display Co Ltd4.07%
