| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6631 | |||
| $0.1794 | -5.93% | ||
| $0.1907 | -34.91% | ||
| $0.293 | -32.38% | ||
| $1.2782 | -1.71% | ||
| $0.4333 | 29.77% | ||
| $0.3339 | 50.47% | ||
| $0.2219 | -23.24% | ||
| $0.2891 | -25.39% | ||
| $1.3005 | 41.21% | ||
| $0.921 | -36% | ||
| $1.439 | 37.97% | ||
| $1.043 | 11.67% | ||
| $0.934 | 54.38% | ||
| $0.605 | -26.98% | ||
| $0.8285 | 248.11% | ||
| $0.238 | |||
ProShares S&P 500 ex-Health Care ETF pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €61.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.35%Switzerland
0.31%Netherlands
0.13%United Kingdom
0.10%Ireland
0.059%Singapore
0.046%
- 11 Sectors
Information Technology
36.71%Financials
14.98%Consumer Discretionary
12.13%Communication Services
10.09%Industrials
8.49%Consumer Staples
6.25%Energy
3.90%Utilities
2.92%Real Estate
2.47%Materials
2.05%Health Care
0.014%
- 441 Holdings
- NVIDIA Corp8.04%
- Apple Inc7.72%
- Microsoft Corp6.90%
- Amazon.com Inc4.25%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A2.32%
- Tesla Inc2.13%
- Alphabet Inc Class C1.92%
- Broadcom Inc1.71%
- Within the last 12 months, ProShares S&P 500 ex-Health Care ETF paid a dividend of $1.10. For the next 12 months, ProShares S&P 500 ex-Health Care ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of ProShares S&P 500 ex-Health Care ETF is currently 1.70%.
- 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 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 $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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 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 $1.30 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.