| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
57.57%South Korea
19.41%Belgium
7.54%Netherlands
4.20%France
4.12%Japan
3.86%Switzerland
3.30%
- 5 Sectors
Materials
48.48%Information Technology
32.32%Industrials
14.04%Health Care
3.55%Financials
1.61%
- 30 Holdings
- Corning Inc6.78%
- LG Display Co Ltd6.23%
- NVIDIA Corp6.06%
- LG Chem Ltd4.81%
- Hexcel Corp4.76%
- Syensqo SA4.39%
- 3M Co4.19%
- 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 $0.46. 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 October, December, April, July.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, ProShares Smart Materials ETF has paid dividends in 5 of them.
- Dividends of $0.46 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.
- In order to receive the future dividend from ProShares Smart Materials ETF on 30 September 2025 you must have purchased your ProShares Smart Materials ETF shares before the ex-date on 24 September 2025.
- 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.