| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5041 | |||
| $0.1832 | 2.12% | ||
| $0.1794 | 26.78% | ||
| $0.1415 | -28.61% | ||
| $0.8511 | -21.91% | ||
| $0.1982 | 14.5% | ||
| $0.1731 | -10.12% | ||
| $0.1926 | -32.94% | ||
| $0.2872 | 12.67% | ||
| $1.0899 | 14.79% | ||
| $0.9495 | -16.78% | ||
| $1.141 | 43.7% | ||
| $0.794 | 81.07% | ||
| $0.4385 | -9.21% | ||
| $0.483 | -38.78% | ||
| $0.789 | 250.67% | ||
| $0.225 | |||
ProShares S&P 500 ex-Financials ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €59.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.64%Netherlands
0.13%Switzerland
0.077%Ireland
0.063%Singapore
0.049%United Kingdom
0.035%
- 9 Sectors
Information Technology
38.71%Consumer Discretionary
12.92%Health Care
12.45%Communication Services
10.77%Industrials
9.00%Consumer Staples
6.68%Energy
4.16%Utilities
3.12%Materials
2.19%
- 400 Holdings
- NVIDIA Corp8.58%
- Apple Inc8.24%
- Microsoft Corp7.37%
- Amazon.com Inc4.54%
- Meta Platforms Inc2.91%
- Alphabet Inc Class A2.48%
- Tesla Inc2.28%
- Alphabet Inc Class C2.05%
- Broadcom Inc1.83%
- Eli Lilly and Co1.37%
- Within the last 12 months, ProShares S&P 500 ex-Financials ETF paid a dividend of $0.70. For the next 12 months, ProShares S&P 500 ex-Financials ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of ProShares S&P 500 ex-Financials ETF is currently 1.12%.
- ProShares S&P 500 ex-Financials ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- 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 $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of ProShares S&P 500 ex-Financials ETF are Information Technology, Consumer Discretionary, Health Care.
- 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 2 October 2024 in the amount of $0.18 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 $1.09 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, the Netherlands and Switzerland are represented as the three largest countries.