| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0314 | |||
| $0.3644 | 5.65% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.50%Switzerland
0.39%Ireland
0.060%United Kingdom
0.051%
- 11 Sectors
Financials
19.64%Consumer Discretionary
16.25%Communication Services
15.48%Health Care
14.19%Industrials
11.56%Consumer Staples
7.62%Energy
4.41%Utilities
3.72%Real Estate
2.98%Materials
2.38%Information Technology
1.77%
- 435 Holdings
