| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7234 | 3.02% | ||
| $0.1925 | -0.31% | ||
| $0.1931 | 8% | ||
| $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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.61%China
0.12%Netherlands
0.11%Switzerland
0.066%Ireland
0.046%United Kingdom
0.044%
- 9 Sectors
Information Technology
38.58%Communication Services
13.06%Consumer Discretionary
12.25%Health Care
11.36%Industrials
9.73%Consumer Staples
6.29%Energy
3.90%Utilities
2.69%Materials
2.15%
- 395 Holdings
- NVIDIA Corp8.45%
- Apple Inc8.25%
- Microsoft Corp5.92%
- Amazon.com Inc4.39%
- Alphabet Inc Class A3.90%
- Alphabet Inc Class C3.12%
- Broadcom Inc2.97%
- Meta Platforms Inc2.95%
- Tesla Inc2.26%
- Eli Lilly and Co1.64%
