| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7022 | 14.89% | ||
| $0.1981 | 8.13% | ||
| $0.1832 | 2.12% | ||
| $0.1794 | 26.78% | ||
| $0.1415 | -28.61% | ||
| $0.6112 | 12.06% | ||
| $0.1982 | 14.5% | ||
| $0.1731 | 79.75% | ||
| $0.0963 | -32.94% | ||
| $0.1436 | 12.63% | ||
| $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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.66%Netherlands
0.13%Switzerland
0.075%Ireland
0.060%Singapore
0.044%United Kingdom
0.032%
- 9 Sectors
Information Technology
39.39%Consumer Discretionary
13.81%Health Care
11.86%Communication Services
11.20%Industrials
8.53%Consumer Staples
6.63%Energy
3.66%Utilities
2.93%Materials
2.00%
- 399 Holdings
- Apple Inc9.02%
- Microsoft Corp7.72%
- NVIDIA Corp7.64%
- Amazon.com Inc4.96%
- Meta Platforms Inc3.09%
- Tesla Inc2.88%
- Alphabet Inc Class A2.62%
- Broadcom Inc2.41%
- Alphabet Inc Class C2.16%
- Eli Lilly and Co1.42%
- 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 1.10%.
- The dividend yield of ProShares S&P 500 ex-Financials ETF is currently 1.10%.
- ProShares S&P 500 ex-Financials ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 31 December 2024.
- 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 1.10%.
- 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.
- In order to receive the future dividend from ProShares S&P 500 ex-Financials ETF on 31 December 2024 you must have purchased your ProShares S&P 500 ex-Financials ETF shares before the ex-date on 23 December 2024.
- 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 $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.