Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.344 | |||
$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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
61.68%South Korea
10.03%Japan
9.54%Belgium
4.93%Switzerland
4.42%Netherlands
4.35%France
3.90%China
1.16%
- 5 Sectors
Materials
54.55%Information Technology
26.05%Industrials
14.70%Health Care
3.58%Financials
1.13%
- 29 Holdings
- Corning Inc7.06%
- 3M Co6.33%
- Cabot Corp5.32%
- Solvay SA4.92%
- Sika AG4.42%
- Nissan Chemical Corp4.42%
- Akzo Nobel NV4.37%
- 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 $0.34. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of ProShares Smart Materials ETF is currently 1.08%.
- ProShares Smart Materials ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares Smart Materials ETF is expected in December.
- Within the last 10 years, ProShares Smart Materials ETF has paid dividends in 4 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 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.