ProShares S&P 500 ex-Energy ETF

ProShares S&P 500 ex-Energy ETF

€61.52
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6405
$0.1742
-8.12%
$0.1896
-31.5%
$0.2768
-33.7%
$1.3142
9.12%
$0.4175
22.83%
$0.3399
15.61%
$0.294
11.83%
$0.2629
-29.21%
CSV Export

ProShares S&P 500 ex-Energy ETF pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€61.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.29%
  • Netherlands

    Netherlands

    0.12%
  • United Kingdom

    United Kingdom

    0.096%
  • Ireland

    Ireland

    0.057%
  • Singapore

    Singapore

    0.043%
10 Sectors

  • Information Technology

    34.28%

  • Financials

    13.83%

  • Consumer Discretionary

    11.09%

  • Health Care

    10.88%

  • Communication Services

    9.23%

  • Industrials

    7.88%

  • Consumer Staples

    5.84%

  • Utilities

    2.76%

  • Real Estate

    2.29%

  • Materials

    1.92%
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 $1.06. For the next 12 months, ProShares S&P 500 ex-Energy ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 1.65%.
ProShares S&P 500 ex-Energy ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
The next dividend for ProShares S&P 500 ex-Energy ETF is expected in December.
ProShares S&P 500 ex-Energy ETF paid dividend every year within the last 10 years.
Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
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 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 $1.20 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.