| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1667 | |||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.62%China
0.12%Netherlands
0.11%Switzerland
0.079%Ireland
0.040%United Kingdom
0.034%
- 9 Sectors
Information Technology
42.02%Communication Services
12.66%Consumer Discretionary
11.76%Health Care
9.75%Industrials
9.53%Consumer Staples
5.58%Energy
3.90%Utilities
2.70%Materials
2.10%
- 396 Holdings
- NVIDIA Corp9.84%
- Apple Inc7.55%
- Microsoft Corp6.05%
- Amazon.com Inc4.82%
- Alphabet Inc Class A3.87%
- Broadcom Inc3.60%
- Alphabet Inc Class C3.09%
- Meta Platforms Inc2.79%
- Tesla Inc2.01%
- Eli Lilly and Co1.32%
- Within the last 12 months, ProShares S&P 500 ex-Financials ETF paid a dividend of $0.73. For the next 12 months, ProShares S&P 500 ex-Financials ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of ProShares S&P 500 ex-Financials ETF is currently 0.94%.
- ProShares S&P 500 ex-Financials ETF pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for ProShares S&P 500 ex-Financials ETF is expected in July.
- ProShares S&P 500 ex-Financials ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of ProShares S&P 500 ex-Financials ETF are Information Technology, Communication Services, Consumer Discretionary.
- 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 31 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 31 March 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 the Netherlands are represented as the three largest countries.