| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0337 | |||
| $0.3216 | -7.13% | ||
| $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% | ||
| $1.1836 | 0.13% | ||
| $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% | ||
ProShares S&P 500 ex-Technology ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €293.6m
- Ongoing charge (TER)
- 0.09%
- 4 Countries
United States
99.47%
Switzerland
0.42%
Ireland
0.055%
United Kingdom
0.053%
- 11 Sectors
Financials
19.31%Health Care
16.24%Consumer Discretionary
14.91%Communication Services
13.48%Industrials
12.38%Consumer Staples
7.74%Energy
5.92%Utilities
3.32%Real Estate
2.90%Materials
2.53%
- 427 Holdings
ETFs holding ProShares S&P 500 ex-Technology ETF
1 ETFs invest at least 1% in ProShares S&P 500 ex-Technology ETF.
- Within the last 12 months, ProShares S&P 500 ex-Technology ETF paid a dividend of $1.44. For the next 12 months, ProShares S&P 500 ex-Technology ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of ProShares S&P 500 ex-Technology ETF is currently 1.26%.
- ProShares S&P 500 ex-Technology ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for ProShares S&P 500 ex-Technology ETF is expected in December.
- ProShares S&P 500 ex-Technology ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of ProShares S&P 500 ex-Technology ETF are Financials, Health Care, Consumer Discretionary.
- The largest industries of ProShares S&P 500 ex-Technology ETF are Interactive Media & Services, Broadline Retail, Pharmaceuticals.
- 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 29 September 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $1.43 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.