| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3288 | |||
| $0.1672 | 3.47% | ||
| $0.1616 | -17.38% | ||
| $0.7122 | 11.44% | ||
| $0.1956 | 9.03% | ||
| $0.1794 | -5.93% | ||
| $0.1907 | 30.17% | ||
| $0.1465 | -32.4% | ||
| $0.6391 | -1.71% | ||
| $0.6502 | 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.52%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.046%Ireland
0.045%
- 11 Sectors
Information Technology
38.95%Financials
14.49%Consumer Discretionary
11.61%Communication Services
10.90%Industrials
8.45%Consumer Staples
5.82%Energy
3.16%Utilities
2.65%Real Estate
2.14%Materials
1.81%Health Care
0.017%
- 442 Holdings
- NVIDIA Corp8.85%
- Microsoft Corp7.73%
- Apple Inc6.96%
- Amazon.com Inc4.24%
- Meta Platforms Inc3.38%
- Broadcom Inc2.90%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.90%
- Tesla Inc1.90%
- Within the last 12 months, ProShares S&P 500 ex-Health Care ETF paid a dividend of $0.70. For the next 12 months, ProShares S&P 500 ex-Health Care ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of ProShares S&P 500 ex-Health Care ETF is currently 0.99%.
- ProShares S&P 500 ex-Health Care ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares S&P 500 ex-Health Care ETF is expected in October.
- ProShares S&P 500 ex-Health Care ETF paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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.
- To receive the last dividend of ProShares S&P 500 ex-Health Care ETF on 1 July 2025 in the amount of $0.17 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 $0.65 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.