ProShares S&P 500 ex-Financials ETF

ProShares S&P 500 ex-Financials ETF

€75.69
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5298
$0.176
-5.88%
$0.187
12.18%
$0.1667
-13.4%
$0.7234
3.02%
$0.1925
-0.31%
$0.1931
8%
$0.1788
12.45%
$0.159
-19.74%
CSV Export

ProShares S&P 500 ex-Financials ETF pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€75.69
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.68%
  • China

    China

    0.11%
  • Switzerland

    Switzerland

    0.081%
  • Mexico

    Mexico

    0.064%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.034%
10 Sectors

  • Information Technology

    45.29%

  • Communication Services

    11.31%

  • Health Care

    10.93%

  • Consumer Discretionary

    10.24%

  • Industrials

    8.57%

  • Consumer Staples

    5.31%

  • Energy

    4.27%

  • Utilities

    2.27%

  • Materials

    1.73%

  • Financials

    0.086%
396 Holdings
Resources

Frequently Asked Questions about ProShares S&P 500 ex-Financials ETF

Within the last 12 months, ProShares S&P 500 ex-Financials ETF paid a dividend of $0.72. For the next 12 months, ProShares S&P 500 ex-Financials ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.85%.
The dividend yield of ProShares S&P 500 ex-Financials ETF is currently 0.85%.
ProShares S&P 500 ex-Financials ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for ProShares S&P 500 ex-Financials ETF is expected in December.
ProShares S&P 500 ex-Financials ETF paid dividend every year within the last 10 years.
Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
The largest sectors of ProShares S&P 500 ex-Financials ETF are Information Technology, Communication Services, Health Care.
The largest industries of ProShares S&P 500 ex-Financials ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
The last stock split of ProShares S&P 500 ex-Financials ETF was on 10 April 2024 in the ratio 2:1.
To receive the last dividend of ProShares S&P 500 ex-Financials ETF on 29 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $0.72 were paid by ProShares S&P 500 ex-Financials ETF.
Dividends from ProShares S&P 500 ex-Financials ETF are paid in US Dollar.
In ProShares S&P 500 ex-Financials ETF, the United States, China and Switzerland are represented as the three largest countries.