ProShares S&P 500 ex-Energy ETF

ProShares S&P 500 ex-Energy ETF

€61.87
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6909
5.14%
$0.1888
8.38%
$0.1742
-8.12%
$0.1896
36.99%
$0.1384
-33.68%
$0.6571
9.19%
$0.2087
22.84%
$0.1699
15.58%
$0.147
11.87%
$0.1314
-29.24%
CSV Export

ProShares S&P 500 ex-Energy ETF pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€61.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.092%
  • Ireland

    Ireland

    0.054%
  • Singapore

    Singapore

    0.038%
10 Sectors

  • Information Technology

    35.12%

  • Financials

    13.39%

  • Consumer Discretionary

    11.89%

  • Health Care

    10.36%

  • Communication Services

    9.73%

  • Industrials

    7.45%

  • Consumer Staples

    5.65%

  • Utilities

    2.57%

  • Real Estate

    2.13%

  • Materials

    1.72%
480 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 $0.71. For the next 12 months, ProShares S&P 500 ex-Energy ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 1.07%.
ProShares S&P 500 ex-Energy ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
The next dividend will be paid on 31 December 2024.
ProShares S&P 500 ex-Energy ETF paid dividend every year within the last 10 years.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
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.
In order to receive the future dividend from ProShares S&P 500 ex-Energy ETF on 31 December 2024 you must have purchased your ProShares S&P 500 ex-Energy ETF shares before the ex-date on 23 December 2024.
To receive the last dividend of ProShares S&P 500 ex-Energy ETF on 2 October 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
The last dividend was paid on 2 October 2024.
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.