ProShares S&P 500 ex-Energy ETF

ProShares S&P 500 ex-Energy ETF

€69.02
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
$0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1758
$0.1758
-14.33%
$0.7318
5.92%
$0.2052
9.15%
$0.188
7.67%
$0.1746
6.4%
$0.1641
-13.08%
CSV Export

ProShares S&P 500 ex-Energy ETF pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€69.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.58%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.099%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.030%
10 Sectors

  • Information Technology

    39.25%

  • Financials

    11.98%

  • Communication Services

    10.60%

  • Consumer Discretionary

    9.91%

  • Health Care

    9.06%

  • Industrials

    8.39%

  • Consumer Staples

    4.89%

  • Utilities

    2.21%

  • Real Estate

    1.95%

  • Materials

    1.77%
482 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 $0.74. For the next 12 months, ProShares S&P 500 ex-Energy ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 0.93%.
ProShares S&P 500 ex-Energy ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
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 $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
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 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 31 March 2026.
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.