CTEX Distribution History & Yield
ProShares S&P Kensho Cleantech ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.052 | $5.20 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 11, 2027 | $0.052 | $5.20 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.052 | $5.20 | Estimated |
| Thu, Sep 30, 2027 (in 339 days) | Oct 14, 2027 | $0.052 | $5.20 | Estimated |
Estimated dates and amounts are projected from CTEX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.208 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much CTEX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,770 | $175,756 | $1,200 |
| $500 / month | 28,847 | $878,781 | $6,000 |
| $1,000 / month | 57,693 | $1,757,562 | $12,000 |
Based on the forward yield of 0.68%. $10,000 in CTEX would currently pay about $68 a year ($6 a month on average). Model reinvestment and growth →
CTEX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.052 | -35.0% |
| Dec 24, 2025 | — | $0.657 Special | — |
| Sep 24, 2025 | — | $0.08 | +185.7% |
| Mar 26, 2025 | — | $0.028 | +27.3% |
| Dec 23, 2024 | — | $0.022 | -63.9% |
| Sep 25, 2024 | — | $0.061 | +103.3% |
| Jun 26, 2024 | — | $0.03 | +233.3% |
| Mar 20, 2024 | — | $0.009 | -72.7% |
| Dec 20, 2023 | — | $0.033 | — |
Payout risk check
CTEX's last 12 distributions were highly variable (consistency score 45/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares S&P Kensho Cleantech ETF
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.
Fund family: ProShares. Category: Technology. First distribution on our records: Dec 20, 2023. 9 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
CTEX distribution FAQ
When is CTEX's next ex-distribution date?
CTEX's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.052 per share, expected on Jan 8, 2027.
How often does CTEX pay distributions?
CTEX pays distributions every quarter, 4 times a year. The most recent payment was $0.052 per share with an ex-date of Sep 23, 2026.
What is CTEX's distribution yield?
CTEX's trailing 12-month distribution yield is 0.17%, based on $0.052 per share paid over the last year and a share price of $30.46. The forward yield, using the indicated annual rate of $0.208 per share, is 0.68%.
How much does CTEX pay per share?
CTEX pays about $0.052 per share each quarter, which works out to roughly $0.208 per share a year. 100 shares would collect about $20.80 a year.
Has CTEX grown or cut its distribution?
CTEX has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -60.0%.
How many shares of CTEX do I need to earn $100 a month?
At the current forward yield of 0.68%, you would need about 5,770 shares of CTEX (roughly $175,756 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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