| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.349 | |||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
57.34%South Korea
17.06%Belgium
8.34%France
4.70%Netherlands
4.33%Japan
4.14%Switzerland
4.09%
- 5 Sectors
Materials
51.53%Information Technology
28.35%Industrials
14.48%Health Care
3.96%Financials
1.69%
- 30 Holdings
- NVIDIA Corp5.82%
- LG Chem Ltd4.97%
- Corning Inc4.73%
- Hexcel Corp4.64%
- Syensqo SA4.55%
- 3M Co4.51%
- PPG Industries Inc4.47%
- LG Display Co Ltd4.39%
- Within the last 12 months, ProShares Smart Materials ETF paid a dividend of $0.50. For the next 12 months, ProShares Smart Materials ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of ProShares Smart Materials ETF is currently 1.60%.
- ProShares Smart Materials ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares Smart Materials ETF is expected in October.
- Within the last 10 years, ProShares Smart Materials ETF has paid dividends in 5 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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.
- To receive the last dividend of ProShares Smart Materials ETF on 1 July 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- 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 Belgium are represented as the three largest countries.