ProShares S&P Kensho Cleantech ETF Dividend History
CTEXETF · NYSE Arca
$30.46
+$0.00 (+0.00%)
EOD Oct 13, 2026
Does CTEX pay a dividend?
Yes. CTEX pays quarterly: $0.05 per share over the last twelve months, a trailing yield of 0.17%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.17%: the 1 payments of the last twelve months ($0.05) divided by today's price. Forward yield 0.68%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 5 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.05 | +136.4% |
| Dec 23, 2024 | $0.02 | -63.8% |
| Sep 25, 2024 | $0.06 | +102.2% |
| Jun 26, 2024 | $0.03 | +234.1% |
| Mar 20, 2024 | $0.01 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.05 | |
| 2024 | 4 | $0.12 |
CTEX dividend questions
How much does CTEX pay in dividends?+
The latest dividend was $0.05 per share, ex-dividend Sep 23, 2026. Over the last twelve months CTEX paid $0.05 per share, and $0.12 in 2024. CTEX pays quarterly, 4 times a year.
When is CTEX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around September 2027; funds announce the date and amount shortly before. CTEX pays quarterly, 4 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is CTEX's dividend yield?+
A trailing 12-month yield of 0.17%: $0.05 per share paid, divided by the Oct 13, 2026 close of $30.46. The latest payment taken 4 times a year gives a forward yield of 0.68%.
Is CTEX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 13, 2026. For what the fund owns, see the CTEX holdings.