| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
57.44%South Korea
13.90%Belgium
8.96%France
5.59%Switzerland
4.69%Netherlands
4.65%Japan
4.01%Canada
0.77%
- 4 Sectors
Materials
63.37%Information Technology
24.62%Industrials
6.47%Health Care
5.54%
- 30 Holdings
- Merck & Co Inc5.53%
- Hexcel Corp4.75%
- PPG Industries Inc4.75%
- Sika AG4.67%
- Akzo Nobel NV4.63%
- Solvay SA4.61%
- Arkema SA4.51%
- Corning Inc4.49%
