| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3537 | |||
| $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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €70.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.66%China
0.11%Mexico
0.086%Switzerland
0.072%Ireland
0.042%United Kingdom
0.036%
- 9 Sectors
Information Technology
44.25%Communication Services
11.06%Health Care
10.66%Consumer Discretionary
10.43%Industrials
9.75%Consumer Staples
5.33%Energy
3.96%Utilities
2.64%Materials
1.93%
- 395 Holdings
- NVIDIA Corp9.25%
- Apple Inc8.64%
- Microsoft Corp5.19%
- Amazon.com Inc4.18%
- Alphabet Inc Class A3.41%
- Broadcom Inc3.40%
- Alphabet Inc Class C2.75%
- Meta Platforms Inc2.44%
- Eli Lilly and Co1.72%
- 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 $0.74. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of ProShares S&P 500 ex-Financials ETF is currently 0.92%.
- ProShares S&P 500 ex-Financials ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ProShares S&P 500 ex-Financials ETF is expected in September.
- ProShares S&P 500 ex-Financials ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of ProShares S&P 500 ex-Financials ETF are Information Technology, Communication Services, 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 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 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, China and Mexico are represented as the three largest countries.