ProShares S&P 500 ex-Technology ETF

ProShares S&P 500 ex-Technology ETF

€95.33
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
$1.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7122
$0.3463
-5.33%
$0.3658
-9%
$1.4335
21.11%
$0.402
10.32%
$0.3644
5.65%
$0.3449
7.08%
$0.3221
26.21%
CSV Export

ProShares S&P 500 ex-Technology ETF pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€95.33
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.42%
  • Ireland

    Ireland

    0.058%
  • United Kingdom

    United Kingdom

    0.050%
11 Sectors

  • Financials

    19.47%

  • Communication Services

    14.90%

  • Health Care

    14.63%

  • Consumer Discretionary

    14.31%

  • Industrials

    13.41%

  • Consumer Staples

    7.31%

  • Energy

    5.43%

  • Utilities

    3.62%

  • Real Estate

    3.05%

  • Materials

    2.65%

  • Information Technology

    1.22%
429 Holdings
Resources

ETFs holding ProShares S&P 500 ex-Technology ETF

1 ETFs invest at least 1% in ProShares S&P 500 ex-Technology ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
3.95%31,0081.54%#.##%quarterly

Frequently Asked Questions about ProShares S&P 500 ex-Technology ETF

Within the last 12 months, ProShares S&P 500 ex-Technology ETF paid a dividend of $1.48. For the next 12 months, ProShares S&P 500 ex-Technology ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 1.36%.
The dividend yield of ProShares S&P 500 ex-Technology ETF is currently 1.36%.
ProShares S&P 500 ex-Technology ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for ProShares S&P 500 ex-Technology ETF is expected in September.
ProShares S&P 500 ex-Technology ETF paid dividend every year within the last 10 years.
Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
The largest sectors of ProShares S&P 500 ex-Technology ETF are Financials, Communication Services, 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 30 June 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 30 June 2026.
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.