| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.7022 | 14.89% | ||
| $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% | ||
ProShares S&P 500 ex-Financials ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.66%
China
0.11%
Switzerland
0.085%
Mexico
0.072%
Ireland
0.042%
United Kingdom
0.034%
- 9 Sectors
Information Technology
45.87%Communication Services
11.62%Health Care
10.70%Consumer Discretionary
10.15%Industrials
8.71%Consumer Staples
5.03%Energy
3.95%Utilities
2.15%Materials
1.82%
- 397 Holdings
- NVIDIA Corp9.43%
- Apple Inc8.50%
- Microsoft Corp6.41%
- Amazon.com Inc4.25%
- Alphabet Inc Class A3.48%
- Meta Platforms Inc2.97%
- Broadcom Inc2.89%
- Alphabet Inc Class C2.79%
- Tesla Inc1.85%
- Within the last 12 months, ProShares S&P 500 ex-Financials ETF paid a dividend of $0.74. 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 September, December, March, June.
- The next dividend will be paid on 29 September 2026.
- 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.
- In order to receive the future dividend from ProShares S&P 500 ex-Financials ETF on 29 September 2026 you must have purchased your ProShares S&P 500 ex-Financials ETF shares before the ex-date on 23 September 2026.
- To receive the last dividend of ProShares S&P 500 ex-Financials 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 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.