← Ex-dividend calendar

CTEXQuarterlyETF

ProShares S&P Kensho Cleantech ETF
$32.59
close Sep 22 · 965 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.16%0.64% annualized
To yield $100
$62,1131,907 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history

4 payments in two years$0.79 per share total$0.74 last 12 months · 2.26% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Dec 24, 2025$0.6568+719.0%$37.190.77%5d
Sep 24, 2025$0.0802+188.7%$29.97-1.09%same day
Mar 26, 2025$0.0278+24.7%$18.773.02%30d
Dec 23, 2024$0.0223—$21.45-1.93%same day

When is CTEX's next ex-dividend date?

The next ex-dividend date for ProShares S&P Kensho Cleantech ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.

How much is the CTEX dividend?

The most recent ProShares S&P Kensho Cleantech ETF dividend was $0.0525 per share, 0.16% of the $32.59 share price, or about 0.64% annualized at its quarterly cadence.

When does CTEX pay its dividend?

ProShares S&P Kensho Cleantech ETF pays quarterly; the next payment date has not been announced.

How often does CTEX pay dividends?

ProShares S&P Kensho Cleantech ETF pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.