| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9283 | |||
| $0.3049 | -16.94% | ||
| $0.3671 | 43.23% | ||
| $0.2563 | -38.6% | ||
| $1.1821 | -6% | ||
| $0.4174 | 41.3% | ||
| $0.2954 | 43.68% | ||
| $0.2056 | -22.03% | ||
| $0.2637 | -29.21% | ||
| $1.2575 | 36.34% | ||
| $0.9223 | -29.76% | ||
| $1.313 | 32.36% | ||
| $0.992 | 10.59% | ||
| $0.897 | 50% | ||
| $0.598 | -50.74% | ||
| $1.214 | 418.8% | ||
| $0.234 | |||
ProShares S&P 500 ex-Technology ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €89.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.38%Switzerland
0.41%United Kingdom
0.13%Ireland
0.077%
- 11 Sectors
Financials
19.62%Consumer Discretionary
15.83%Health Care
15.26%Communication Services
13.22%Industrials
11.11%Consumer Staples
8.20%Energy
5.11%Utilities
3.83%Real Estate
3.23%Materials
2.69%Information Technology
1.90%
- 434 Holdings
- Within the last 12 months, ProShares S&P 500 ex-Technology ETF paid a dividend of $1.35. For the next 12 months, ProShares S&P 500 ex-Technology ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of ProShares S&P 500 ex-Technology ETF is currently 1.44%.
- ProShares S&P 500 ex-Technology ETF pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for ProShares S&P 500 ex-Technology ETF is expected in December.
- ProShares S&P 500 ex-Technology ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of ProShares S&P 500 ex-Technology ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for ProShares S&P 500 ex-Technology ETF.
- To receive the last dividend of ProShares S&P 500 ex-Technology ETF on 2 October 2024 in the amount of $0.30 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 $1.26 were paid by ProShares S&P 500 ex-Technology ETF.
- Dividends from ProShares S&P 500 ex-Technology ETF are paid in US Dollar.
- In ProShares S&P 500 ex-Technology ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.