| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7122 | 11.44% | ||
| $0.1956 | 9.03% | ||
| $0.1794 | -5.93% | ||
| $0.1907 | 30.17% | ||
| $0.1465 | -32.4% | ||
| $0.6391 | -1.71% | ||
| $0.2167 | 29.76% | ||
| $0.167 | 50.59% | ||
| $0.1109 | -23.31% | ||
| $0.1446 | -25.35% | ||
| $0.6502 | 41.07% | ||
| $0.4609 | -35.91% | ||
| $0.7192 | 37.94% | ||
| $0.5214 | 11.74% | ||
| $0.4666 | 54.25% | ||
| $0.3025 | -26.97% | ||
| $0.4142 | 248.65% | ||
| $0.1188 | |||
ProShares S&P 500 ex-Health Care ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.38%Switzerland
0.30%Netherlands
0.12%United Kingdom
0.10%Ireland
0.056%Singapore
0.041%
- 11 Sectors
Information Technology
37.47%Financials
14.31%Consumer Discretionary
13.00%Communication Services
10.53%Industrials
8.07%Consumer Staples
6.24%Energy
3.44%Utilities
2.76%Real Estate
2.27%Materials
1.88%Health Care
0.015%
- 441 Holdings
- Apple Inc8.48%
- Microsoft Corp7.26%
- NVIDIA Corp7.18%
- Amazon.com Inc4.66%
- Meta Platforms Inc2.91%
- Tesla Inc2.70%
- Alphabet Inc Class A2.47%
- Broadcom Inc2.27%
- Alphabet Inc Class C2.04%
- Within the last 12 months, ProShares S&P 500 ex-Health Care ETF paid a dividend of $0.73. For the next 12 months, ProShares S&P 500 ex-Health Care ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of ProShares S&P 500 ex-Health Care ETF is currently 1.11%.
- ProShares S&P 500 ex-Health Care 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-Health Care ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of ProShares S&P 500 ex-Health Care ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of ProShares S&P 500 ex-Health Care ETF was on 10 April 2024 in the ratio 2:1.
- In order to receive the future dividend from ProShares S&P 500 ex-Health Care ETF on 31 December 2024 you must have purchased your ProShares S&P 500 ex-Health Care ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of ProShares S&P 500 ex-Health Care 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 $0.65 were paid by ProShares S&P 500 ex-Health Care ETF.
- Dividends from ProShares S&P 500 ex-Health Care ETF are paid in US Dollar.
- In ProShares S&P 500 ex-Health Care ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.