| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5548 | |||
| $0.1818 | -4.57% | ||
| $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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €35.8m
- Ongoing charge (TER)
- 0.09%
- 6 Countries
United States
99.46%
Switzerland
0.30%
China
0.11%
Mexico
0.055%
Ireland
0.039%
United Kingdom
0.037%
- 10 Sectors
Information Technology
42.09%Financials
13.57%Consumer Discretionary
10.48%Communication Services
9.46%Industrials
8.69%Consumer Staples
5.43%Energy
4.15%Utilities
2.33%Real Estate
2.03%Materials
1.77%
- 443 Holdings
- NVIDIA Corp8.52%
- Apple Inc8.25%
- Microsoft Corp6.59%
- Amazon.com Inc4.19%
- Alphabet Inc Class A2.80%
- Broadcom Inc2.69%
- Meta Platforms Inc2.33%
- Alphabet Inc Class C2.25%
- Tesla Inc1.91%
- Within the last 12 months, ProShares S&P 500 ex-Health Care ETF paid a dividend of $0.76. For the next 12 months, ProShares S&P 500 ex-Health Care ETF is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of ProShares S&P 500 ex-Health Care ETF is currently 0.93%.
- ProShares S&P 500 ex-Health Care ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares S&P 500 ex-Health Care ETF is expected in December.
- ProShares S&P 500 ex-Health Care ETF paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of ProShares S&P 500 ex-Health Care ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of ProShares S&P 500 ex-Health Care ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 29 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.72 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.