| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3731 | |||
| $0.1905 | 4.33% | ||
| $0.1826 | -10.4% | ||
| $0.7221 | 1.39% | ||
| $0.2038 | 7.55% | ||
| $0.1895 | 13.34% | ||
| $0.1672 | 3.47% | ||
| $0.1616 | -17.38% | ||
| $0.7122 | 11.44% | ||
| $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% | ||
ProShares S&P 500 ex-Health Care ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.44%Switzerland
0.28%China
0.10%Mexico
0.097%Ireland
0.041%United Kingdom
0.034%
- 10 Sectors
Information Technology
41.66%Financials
12.97%Communication Services
11.20%Consumer Discretionary
10.53%Industrials
9.19%Consumer Staples
4.96%Energy
3.26%Utilities
2.38%Real Estate
2.01%Materials
1.83%
- 442 Holdings
- NVIDIA Corp8.07%
- Apple Inc7.74%
- Microsoft Corp4.96%
- Amazon.com Inc4.06%
- Alphabet Inc Class A3.61%
- Broadcom Inc2.92%
- Alphabet Inc Class C2.88%
- Meta Platforms Inc2.19%
- Tesla Inc1.89%
- Within the last 12 months, ProShares S&P 500 ex-Health Care ETF paid a dividend of $0.77. For the next 12 months, ProShares S&P 500 ex-Health Care ETF is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of ProShares S&P 500 ex-Health Care ETF is currently 0.94%.
- ProShares S&P 500 ex-Health Care ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for ProShares S&P 500 ex-Health Care ETF is expected in September.
- ProShares S&P 500 ex-Health Care ETF paid dividend every year within the last 10 years.
- Dividends of $0.77 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-Health Care ETF are Information Technology, Financials, Communication Services.
- 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 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 $0.65 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 China are represented as the three largest countries.