ProShares S&P 500 ex-Energy ETF

ProShares S&P 500 ex-Energy ETF

€60.68
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3387
$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 0.99%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€60.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.56%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.042%
  • United Kingdom

    United Kingdom

    0.035%
10 Sectors

  • Information Technology

    36.02%

  • Financials

    13.73%

  • Consumer Discretionary

    11.05%

  • Communication Services

    10.70%

  • Health Care

    9.32%

  • Industrials

    7.78%

  • Consumer Staples

    5.27%

  • Utilities

    2.40%

  • Real Estate

    2.03%

  • Materials

    1.72%
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 $0.70. For the next 12 months, ProShares S&P 500 ex-Energy ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 0.99%.
ProShares S&P 500 ex-Energy ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
The next dividend for ProShares S&P 500 ex-Energy ETF is expected in October.
ProShares S&P 500 ex-Energy ETF paid dividend every year within the last 10 years.
Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
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 July 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
The last dividend was paid on 1 July 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.