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CTEX Dividend History, Yield & Ex-Dividend Dates

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ProShares S&P Kensho Cleantech ETF (CTEX) has a forward dividend yield of 2.36% and paid $0.71 per share in dividends over the trailing 12 months. CTEX distributes dividends semiannually, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. CTEX’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 23, 2026
Payment date​
Sep 29, 2026
Dividend Amount Per Share
$0.05
Semiannually
Dividend Yield
2.36%
Sector: General
Sector Average: 0.931%
Dividend Growth​
24 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

CTEX Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 23, 2026
Sep 23, 2026
Sep 29, 2026
Semi Annually$0.05
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
Quarterly$0.66
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
Semi Annually$0.08
Mar 26, 2025
Mar 26, 2025
Apr 01, 2025
Quarterly$0.03
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
Quarterly$0.02
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
Quarterly$0.06
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
Quarterly$0.03
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
Quarterly<$0.01
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
Quarterly$0.03
The table shows CTEX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

CTEX ETF News

FAQ

Does CTEX pay dividends?
Yes, CTEX has paid a dividend within the past 12 months.
    How much is CTEX's dividend?
    CTEX pays a dividend of $0.05 per share. CTEX's annual dividend yield is 2.36%.
      When is CTEX ex-dividend date?
      CTEX's previous ex-dividend date was on Sep 23, 2026. CTEX shareholders who own CTEX ETF before this date received CTEX's last dividend payment of $0.05 per share on Sep 29, 2026. CTEX's next ex-dividend date has not been announced yet.
        When is CTEX dividend payment date?
        CTEX's next quarterly payment date is on Sep 29, 2026, when CTEX shareholders who owned CTEX shares before Sep 23, 2026 received a dividend payment of $0.05 per share. Add CTEX to your watchlist to be reminded of CTEX's next dividend payment.
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