Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1641 | |||
$0.1641 | -13.08% | ||
$0.6909 | 5.14% | ||
$0.1888 | 8.38% | ||
$0.1742 | -8.12% | ||
$0.1896 | 36.99% | ||
$0.1384 | -33.68% | ||
$0.6571 | 9.19% | ||
$0.6018 | 23.55% | ||
$0.4871 | -17.13% | ||
$0.5878 | 19.11% | ||
$0.4935 | 22.3% | ||
$0.4035 | 14.83% | ||
$0.3514 | 0.03% | ||
$0.3513 | 221.7% | ||
$0.1092 |
ProShares S&P 500 ex-Energy ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.29%Netherlands
0.10%Singapore
0.050%Ireland
0.045%United Kingdom
0.043%
- 10 Sectors
Information Technology
33.82%Financials
14.38%Consumer Discretionary
11.05%Communication Services
10.03%Health Care
9.94%Industrials
8.14%Consumer Staples
6.08%Utilities
2.59%Real Estate
2.19%Materials
1.79%
- 480 Holdings
- Microsoft Corp7.01%
- NVIDIA Corp6.79%
- Apple Inc6.16%
- Amazon.com Inc3.98%
- Meta Platforms Inc2.88%
- Broadcom Inc2.26%
- Tesla Inc2.08%
- Alphabet Inc Class A2.07%
- Alphabet Inc Class C1.68%
Similar securities
Those who hold ProShares S&P 500 ex-Energy ETF often invest in these securities as well.
- Within the last 12 months, ProShares S&P 500 ex-Energy ETF paid a dividend of $0.72. For the next 12 months, ProShares S&P 500 ex-Energy ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 1.13%.
- ProShares S&P 500 ex-Energy ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for ProShares S&P 500 ex-Energy ETF is expected in July.
- ProShares S&P 500 ex-Energy ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 April 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 1 April 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.