ProShares S&P 500 ex-Energy ETF

ProShares S&P 500 ex-Energy ETF

€60.99
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7318
5.92%
$0.2052
9.15%
$0.188
7.67%
$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 1.04%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€60.99
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.29%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.088%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.034%
10 Sectors

  • Information Technology

    35.30%

  • Financials

    12.55%

  • Communication Services

    11.25%

  • Consumer Discretionary

    10.51%

  • Health Care

    9.77%

  • Industrials

    8.60%

  • Consumer Staples

    5.47%

  • Utilities

    2.61%

  • Real Estate

    2.05%

  • Materials

    1.90%
481 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 $0.73. For the next 12 months, ProShares S&P 500 ex-Energy ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 1.04%.
ProShares S&P 500 ex-Energy ETF pays quarterly dividends. This is paid in the months of April, July, September, December.
The next dividend for ProShares S&P 500 ex-Energy ETF is expected in April.
ProShares S&P 500 ex-Energy ETF paid dividend every year within the last 10 years.
Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of ProShares S&P 500 ex-Energy ETF are Information Technology, Financials, Communication Services.
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 31 December 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
The last dividend was paid on 31 December 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 China are represented as the three largest countries.