| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5182 | |||
| $0.1895 | 13.34% | ||
| $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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.54%Switzerland
0.27%Netherlands
0.11%Ireland
0.042%United Kingdom
0.037%
- 10 Sectors
Information Technology
39.56%Financials
14.06%Consumer Discretionary
11.50%Communication Services
11.50%Industrials
8.23%Consumer Staples
5.47%Energy
3.07%Utilities
2.75%Real Estate
2.13%Materials
1.73%
- 443 Holdings
- NVIDIA Corp8.64%
- Microsoft Corp7.38%
- Apple Inc7.24%
- Amazon.com Inc4.00%
- Broadcom Inc3.18%
- Meta Platforms Inc3.01%
- Alphabet Inc Class A2.85%
- Tesla Inc2.38%
- Alphabet Inc Class C2.29%
