ProShares S&P 500 ex-Energy ETF

ProShares S&P 500 ex-Energy ETF

€57.25
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3387
$0.1746
6.4%
$0.1641
-13.08%
$0.6909
5.14%
$0.1888
8.38%
$0.1742
-8.12%
$0.1896
36.99%
$0.1384
-33.68%
CSV Export

ProShares S&P 500 ex-Energy ETF pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€57.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.062%
  • Ireland

    Ireland

    0.046%
  • United Kingdom

    United Kingdom

    0.043%
10 Sectors

  • Information Technology

    35.50%

  • Financials

    14.13%

  • Consumer Discretionary

    10.94%

  • Communication Services

    9.93%

  • Health Care

    9.56%

  • Industrials

    8.00%

  • Consumer Staples

    5.65%

  • Utilities

    2.44%

  • Real Estate

    2.10%

  • Materials

    1.75%
479 Holdings
Resources

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Frequently Asked Questions about ProShares S&P 500 ex-Energy ETF

Within the last 12 months, ProShares S&P 500 ex-Energy ETF paid a dividend of $0.70. For the next 12 months, ProShares S&P 500 ex-Energy ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 1.05%.
ProShares S&P 500 ex-Energy ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
The next dividend for ProShares S&P 500 ex-Energy ETF is expected in October.
ProShares S&P 500 ex-Energy ETF paid dividend every year within the last 10 years.
Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
The largest sectors of ProShares S&P 500 ex-Energy ETF are Information Technology, Financials, Consumer Discretionary.
The last stock split of ProShares S&P 500 ex-Energy ETF was on 10 April 2024 in the ratio 2:1.
To receive the last dividend of ProShares S&P 500 ex-Energy ETF on 1 July 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 1 July 2025.
In 2022, dividends of $0.60 were paid by ProShares S&P 500 ex-Energy ETF.
Dividends from ProShares S&P 500 ex-Energy ETF are paid in US Dollar.
In ProShares S&P 500 ex-Energy ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.