CTEX is ProShares's ProShares S&P Kensho Cleantech ETF (Energy). Trading at $46.24. Current dividend yield: 1.85%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 1.85% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Dec 24, 2025 |
| Last payment amount | $0.6568 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-24 | $0.6570 |
| 2025-09-24 | $0.0800 |
| 2025-03-26 | $0.0280 |
| 2024-12-23 | $0.0220 |
| 2024-09-25 | $0.0610 |
| 2024-06-26 | $0.0300 |
About CTEX
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.
Track CTEX in DiviDrip
Add CTEX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CTEX and add your shares.
- View the CTEX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CTEX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.