| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5309 | |||
| $0.1931 | 8% | ||
| $0.1788 | 12.45% | ||
| $0.159 | -19.74% | ||
| $0.7022 | 14.89% | ||
| $0.1981 | 8.13% | ||
| $0.1832 | 2.12% | ||
| $0.1794 | 26.78% | ||
| $0.1415 | -28.61% | ||
| $0.6112 | 12.06% | ||
| $0.5454 | 14.87% | ||
| $0.4748 | -16.82% | ||
| $0.5708 | 43.74% | ||
| $0.3971 | 80.99% | ||
| $0.2194 | -9.04% | ||
| $0.2412 | -38.84% | ||
| $0.3944 | 250.58% | ||
| $0.1125 | |||
ProShares S&P 500 ex-Financials ETF pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.72%Netherlands
0.11%Switzerland
0.084%Ireland
0.046%United Kingdom
0.039%
- 9 Sectors
Information Technology
41.92%Consumer Discretionary
12.43%Communication Services
12.16%Health Care
10.85%Industrials
8.79%Consumer Staples
5.82%Energy
3.37%Utilities
2.84%Materials
1.82%
- 397 Holdings
- NVIDIA Corp9.22%
- Apple Inc7.91%
- Microsoft Corp7.90%
- Amazon.com Inc4.41%
- Broadcom Inc3.38%
- Meta Platforms Inc3.25%
- Alphabet Inc Class A3.07%
- Alphabet Inc Class C2.47%
- Tesla Inc2.47%
- Eli Lilly and Co1.33%
