- Dividend yield TTM
- 0.91%€0.65/unit
- Dividend growth (CAGR 5Y)
- 4.40%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.42 |
Yield | 0.91% |
Interval | Quarterly |
CAGR 3Y | 3.35% |
CAGR 5Y | 4.40% |
CAGR 10Y | 20.24% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, ProShares S&P 500 ex-Energy ETF distributed €0.63. The dividend yield is currently 0.91%, and distributions have increased by 3.35% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 50.79% | 0.44% | |
| 24/06/2026 | 30/06/2026 | €0.16 | ||
| 25/03/2026 | 31/03/2026 | €0.15 | ||
| 2025 | €0.63 | 3.08% | 1.01% | |
| 24/12/2025 | 31/12/2025 | €0.17 | ||
| 24/09/2025 | 30/09/2025 | €0.16 | ||
| 25/06/2025 | 01/07/2025 | €0.15 | ||
| 26/03/2025 | 01/04/2025 | €0.15 | ||
| 2024 | €0.65 | 8.33% | 1.06% | |
| 2023 | €0.60 | 3.45% | 1.32% | |
| 2022 | €0.58 | 39.93% | 1.53% | |
| 2021 | €0.41 | 17.86% | 0.92% | |
| 2020 | €0.50 | 13.27% | 1.53% | |
| 2019 | €0.45 | 30.76% | 1.44% | |
| 2018 | €0.34 | 10.08% | 1.49% | |
| 2017 | €0.31 | 2.64% | 1.33% | |
| 2016 | €0.32 | 217.90% | 1.45% | |
| 2015 | €0.10 | 0.00% | 0.51% | |
Frequently asked questions
When does ProShares S&P 500 ex-Energy ETF pay dividends?
ProShares S&P 500 ex-Energy ETF pays dividends in September, December, March and June.
How often does ProShares S&P 500 ex-Energy ETF pay dividends?
ProShares S&P 500 ex-Energy ETF pays dividends quarterly.
What percentage of dividends does ProShares S&P 500 ex-Energy ETF pay?
The dividend yield is currently 0.91%, and payouts have increased by 3.35% over the past 3 years.
When were the most recent dividend payment dates for ProShares S&P 500 ex-Energy ETF?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold ProShares S&P 500 ex-Energy ETF in your portfolio to receive the latest dividend?
If you held ProShares S&P 500 ex-Energy ETF in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from ProShares S&P 500 ex-Energy ETF in 2025?
In 2025, ProShares S&P 500 ex-Energy ETF paid €0.63 in dividends.
How much was the dividend from ProShares S&P 500 ex-Energy ETF in 2024?
In 2024, ProShares S&P 500 ex-Energy ETF paid €0.65 in dividends.
When is the next dividend from ProShares S&P 500 ex-Energy ETF expected?
ProShares S&P 500 ex-Energy ETF is expected to pay the next dividend in September.