| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3798 | |||
| $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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
56.79%South Korea
14.83%Belgium
9.11%France
5.55%Switzerland
4.52%Netherlands
4.39%Japan
3.99%Canada
0.83%
- 4 Sectors
Materials
62.77%Information Technology
25.34%Industrials
6.55%Health Care
5.33%
- 29 Holdings
- Merck & Co Inc5.25%
- Hexcel Corp4.85%
- PPG Industries Inc4.67%
- Solvay SA4.66%
- Sika AG4.60%
- Arkema SA4.54%
- Syensqo SA4.42%
- Akzo Nobel NV4.40%
