| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.667 | |||
| $0.3449 | 7.08% | ||
| $0.3221 | 26.21% | ||
| $1.1836 | 0.13% | ||
| $0.2552 | -16.3% | ||
| $0.3049 | -16.94% | ||
| $0.3671 | 43.23% | ||
| $0.2563 | -38.6% | ||
| $1.1821 | -6.05% | ||
| $1.2582 | 36.32% | ||
| $0.923 | -29.66% | ||
| $1.3122 | 32.38% | ||
| $0.9912 | 10.55% | ||
| $0.8966 | 49.98% | ||
| $0.5978 | -50.73% | ||
| $1.2133 | 418.73% | ||
| $0.2339 | |||
ProShares S&P 500 ex-Technology ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.48%Switzerland
0.39%Ireland
0.067%United Kingdom
0.064%
- 11 Sectors
Financials
20.35%Consumer Discretionary
15.89%Communication Services
14.28%Health Care
13.99%Industrials
11.74%Consumer Staples
8.08%Energy
4.62%Utilities
3.58%Real Estate
3.04%Materials
2.55%Information Technology
1.88%
- 434 Holdings
- Amazon.com Inc6.01%
- Meta Platforms Inc4.40%
- Alphabet Inc Class A2.96%
- Tesla Inc2.48%
- Alphabet Inc Class C2.41%
- JPMorgan Chase & Co2.25%
- Eli Lilly and Co1.76%
- Visa Inc1.68%
- Netflix Inc1.49%
- Within the last 12 months, ProShares S&P 500 ex-Technology ETF paid a dividend of $1.23. For the next 12 months, ProShares S&P 500 ex-Technology ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of ProShares S&P 500 ex-Technology ETF is currently 1.27%.
- ProShares S&P 500 ex-Technology ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for ProShares S&P 500 ex-Technology ETF is expected in October.
- ProShares S&P 500 ex-Technology ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of ProShares S&P 500 ex-Technology ETF are Financials, Consumer Discretionary, Communication Services.
- 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 1 July 2025 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 1 July 2025.
- 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 Ireland are represented as the three largest countries.