| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3378 | |||
| $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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.62%Netherlands
0.13%Switzerland
0.075%Singapore
0.069%Ireland
0.053%United Kingdom
0.050%
- 9 Sectors
Information Technology
40.78%Consumer Discretionary
12.58%Communication Services
11.34%Health Care
11.09%Industrials
9.26%Consumer Staples
6.42%Energy
3.66%Utilities
2.84%Materials
2.02%
- 399 Holdings
- NVIDIA Corp9.01%
- Microsoft Corp8.38%
- Apple Inc7.07%
- Amazon.com Inc4.76%
- Meta Platforms Inc3.49%
- Broadcom Inc2.89%
- Alphabet Inc Class A2.35%
- Tesla Inc1.97%
- Alphabet Inc Class C1.91%
- Eli Lilly and Co1.40%
- 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 1.07%.
- The dividend yield of ProShares S&P 500 ex-Financials ETF is currently 1.07%.
- ProShares S&P 500 ex-Financials ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares S&P 500 ex-Financials ETF is expected in October.
- 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 1.07%.
- The largest sectors of ProShares S&P 500 ex-Financials ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 July 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 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.