ProShares S&P 500 ex-Energy ETF

ProShares S&P 500 ex-Energy ETF

€69.81
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3618
$0.1859
5.75%
$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 0.95%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€69.81
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.49%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.094%
  • Mexico

    Mexico

    0.076%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.032%
10 Sectors

  • Information Technology

    39.47%

  • Financials

    12.59%

  • Communication Services

    9.81%

  • Health Care

    9.46%

  • Consumer Discretionary

    9.26%

  • Industrials

    8.67%

  • Consumer Staples

    4.73%

  • Utilities

    2.34%

  • Real Estate

    1.97%

  • Materials

    1.71%
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 $0.75. For the next 12 months, ProShares S&P 500 ex-Energy ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of ProShares S&P 500 ex-Energy ETF is currently 0.95%.
ProShares S&P 500 ex-Energy ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for ProShares S&P 500 ex-Energy ETF is expected in September.
ProShares S&P 500 ex-Energy ETF paid dividend every year within the last 10 years.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
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 30 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 30 June 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.