ProShares S&P 500 ex-Energy ETF

ProShares S&P 500 ex-Energy ETF

€53.27
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

ProShares S&P 500 ex-Energy ETF pays a dividend yield (FWD) of 1.19%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€53.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.30%
  • Netherlands

    Netherlands

    0.10%
  • United Kingdom

    United Kingdom

    0.046%
  • Singapore

    Singapore

    0.043%
  • Ireland

    Ireland

    0.042%
10 Sectors

  • Information Technology

    33.02%

  • Financials

    14.47%

  • Health Care

    10.84%

  • Consumer Discretionary

    10.66%

  • Communication Services

    9.99%

  • Industrials

    8.01%

  • Consumer Staples

    6.24%

  • Utilities

    2.62%

  • Real Estate

    2.32%

  • Materials

    1.82%
480 Holdings
Resources

Similar securities

Those who hold ProShares S&P 500 ex-Energy ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X S&P 500 Covered Call UCITS ETF IncAd
9.11%-monthlymixedETF
Novo Nordisk A/S
2.61%#.##%biannuallyHealth CareEquity
Invesco S&P 500 Scored & Screened ETF Acc
-#.##%nonemixedETF
Amundi MSCI Semiconductors UCITS ETF Dist
0.33%#.##%annuallymixedETF
Broadcom Inc
1.18%#.##%quarterlyInformation TechnologyEquity
NVIDIA Corp
0.03%#.##%quarterlyInformation TechnologyEquity
PepsiCo Inc
4.15%#.##%quarterlyConsumer StaplesEquity

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 $0.72. 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 1.19%.
The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 1.19%.
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 1.19%.
The largest sectors of ProShares S&P 500 ex-Energy ETF are Information Technology, Financials, Health Care.
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.