ProShares - S&P Kensho Cleantech ETF (CTEX) Dividend Yield, History & Forecast

ProShares - S&P Kensho Cleantech ETF (CTEX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.33% ($0.71 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $5M. Review CTEX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CTEX fund composition

CTEX holds 32 positions. It charges an expense ratio of 0.58%, and manages $4.5M.

Sector allocation

Industrials44.2%Technology35.7%Utilities13.6%Basic Materials6.0%Energy3.3%Consumer Cyclical3.2%Cash & Others0.0%

Frequently Asked Questions about ProShares - S&P Kensho Cleantech ETF (CTEX)

What is ProShares - S&P Kensho Cleantech ETF's dividend yield?
ProShares - S&P Kensho Cleantech ETF (CTEX) pays a current trailing twelve-month dividend yield of 2.33%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does ProShares - S&P Kensho Cleantech ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares - S&P Kensho Cleantech ETF increased its dividend?
ProShares - S&P Kensho Cleantech ETF (CTEX) has increased its dividend for 1 consecutive year.
What does ProShares - S&P Kensho Cleantech ETF invest in?
This exchange-traded fund is managed by ProShare Advisors with the goal of replicating the performance of its benchmark index. The index itself is composed of companies that are actively developing technologies and products vital for clean energy production, such as solar, wind, geothermal, hydrogen, and hydroelectric power. To achieve its objective, the fund invests directly in all the constituent securities of the index, typically maintaining their approximate weightings. It is categorized as a non-diversified fund.