| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1836 | 0.13% | ||
| $0.2552 | -16.3% | ||
| $0.3049 | -16.94% | ||
| $0.3671 | 43.23% | ||
| $0.2563 | -38.6% | ||
| $1.1821 | -6.05% | ||
| $0.4174 | 41.3% | ||
| $0.2954 | 43.68% | ||
| $0.2056 | -22.03% | ||
| $0.2637 | -29.21% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.41%Switzerland
0.38%United Kingdom
0.13%Ireland
0.074%
- 11 Sectors
Financials
19.70%Consumer Discretionary
16.73%Health Care
15.14%Communication Services
14.35%Industrials
10.67%Consumer Staples
7.90%Energy
4.54%Utilities
3.65%Real Estate
3.00%Materials
2.50%Information Technology
1.83%
- 434 Holdings
- Within the last 12 months, ProShares S&P 500 ex-Technology ETF paid a dividend of $1.18. For the next 12 months, ProShares S&P 500 ex-Technology ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of ProShares S&P 500 ex-Technology ETF is currently 1.23%.
- ProShares S&P 500 ex-Technology ETF pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for ProShares S&P 500 ex-Technology ETF is expected in March.
- ProShares S&P 500 ex-Technology ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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 31 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 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.