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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
59.64%South Korea
10.74%Japan
9.54%France
5.25%Switzerland
4.28%Netherlands
4.21%Belgium
3.50%China
2.84%
- 5 Sectors
Materials
44.22%Information Technology
29.45%Industrials
15.67%Health Care
8.96%Financials
1.71%
- 30 Holdings
- 3M Co5.85%
- Corning Inc5.40%
- Hexcel Corp5.03%
- Merck & Co Inc4.69%
- Pfizer Inc4.48%
- The Chemours Co4.41%
- Arkema SA4.33%
- PPG Industries Inc4.31%
- Within the last 12 months, ProShares Smart Materials ETF paid a dividend of $0.43. 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 1.44%.
- The dividend yield of ProShares Smart Materials ETF is currently 1.44%.
- ProShares Smart Materials ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares Smart Materials ETF is expected in March.
- 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 1.44%.
- 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 31 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 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.