| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.159 | |||
| $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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.68%Netherlands
0.11%Switzerland
0.077%Ireland
0.054%Singapore
0.040%United Kingdom
0.036%
- 9 Sectors
Information Technology
37.22%Health Care
13.23%Consumer Discretionary
12.41%Communication Services
11.32%Industrials
8.89%Consumer Staples
7.58%Energy
3.87%Utilities
3.35%Materials
2.12%
- 399 Holdings
- Apple Inc7.95%
- Microsoft Corp7.53%
- NVIDIA Corp7.08%
- Amazon.com Inc4.49%
- Meta Platforms Inc3.04%
- Alphabet Inc Class A2.42%
- Broadcom Inc2.18%
- Alphabet Inc Class C1.99%
- Tesla Inc1.84%
- Eli Lilly and Co1.55%
- 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 1.25%.
- The dividend yield of ProShares S&P 500 ex-Financials ETF is currently 1.25%.
- ProShares S&P 500 ex-Financials ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for ProShares S&P 500 ex-Financials ETF is expected in July.
- 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 1.25%.
- The largest sectors of ProShares S&P 500 ex-Financials ETF are Information Technology, Health Care, Consumer Discretionary.
- 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 1 April 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 1 April 2025.
- In 2022, dividends of $0.55 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.