- Dividend Yield (FWD)
- 1.44%
- Annual Payout (FWD)
- $1.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2563 | |||
| $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
- €76.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.47%
- Switzerland0.41%
- United Kingdom0.13%
- Sectors
- Financials17.82%
- Health Care17.18%
- Consumer Discretionary14.99%
- Communication Services12.92%
- Industrials11.74%
- Consumer Staples8.58%
- Energy5.86%
- Utilities3.42%
- Real Estate3.08%
- Materials3.04%
- Information Technology1.37%
- Within the last 12 months, ProShares S&P 500 ex-Technology ETF paid a dividend of $1.17. For the next 12 months, ProShares S&P 500 ex-Technology ETF is expected to pay a dividend of $1.17. 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 June, September, December, March.
- The next dividend for ProShares S&P 500 ex-Technology ETF is expected in June.
- ProShares S&P 500 ex-Technology ETF paid dividend every year within the last 10 years.
- Dividends of $1.17 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, Health Care, Consumer Discretionary.
- 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 March 27, 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on March 20, 2024.
- The last dividend was paid on March 27, 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.