- Dividend yield TTM
- 0.92%€0.65/unit
- Dividend growth (CAGR 5Y)
- 4.40%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.92 |
Yield | 0.92% |
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 0.92%, 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% | 0.45% | |
| 06/24/2026 | 06/30/2026 | €0.16 | ||
| 03/25/2026 | 03/31/2026 | €0.15 | ||
| 2025 | €0.63 | 3.08% | 1.01% | |
| 12/24/2025 | 12/31/2025 | €0.17 | ||
| 09/24/2025 | 09/30/2025 | €0.16 | ||
| 06/25/2025 | 07/01/2025 | €0.15 | ||
| 03/26/2025 | 04/01/2025 | €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 0.92%, 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 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
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 06/24/2026, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000WACK012 WACK01 | Y | 3.16% | - |
 Stock US9078181081 858144 | Q | 1.90% | 7.07% |
 Stock US6795801009 923655 | Q | 0.61% | 30.11% |
 Stock US8851601018 872478 | Q | 2.74% | 4.87% |
 Stock CA6665111002 A1H5MB | M | 4.26% | 0.60% |
 Stock DE0007235301 723530 | - | 0.00% | - |
 Stock US7802871084 885652 | Q | 0.72% | 10.04% |
 Stock DE000A0JKHC9 A0JKHC | - | 0.00% | - |
 Stock US68389X1054 871460 | Q | 1.37% | 14.67% |
 Stock CA4969024047 A0DM94 | Q | 0.48% | 16.85% |