FNB S&P 500 Feeder ETF (JSE:FNB500)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 12,065
+79 (0.66%)
Last updated: May 19, 2026, 10:29 AM SAST
14.90% (1Y)
| Assets | 1.47B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.84% |
| Volume | 20 |
| Open | 11,995 |
| Previous Close | 11,986 |
| Day's Range | 11,995 - 12,090 |
| 52-Week Low | 10,125 |
| 52-Week High | 12,204 |
| Beta | 0.12 |
| Holdings | n/a |
| Inception Date | May 27, 2024 |
About FNB500
FNB500.JO was created on 2024-05-27 by FNB. The fund's investment portfolio concentrates primarily on large cap equity. The FNB S&P 500 Feeder ETF (the portfolio) provides an investment vehicle for investors wishing to track the movement of the S&P 500 Index (index).
Asset Class Equity
Category Large Cap
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol FNB500
Provider FNB
Index Tracked S&P 500
Performance
FNB500 had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | 0.21581 ZAR | Feb 23, 2026 |
| Nov 12, 2025 | 0.20865 ZAR | Nov 17, 2025 |
| Aug 20, 2025 | 0.20829 ZAR | Aug 25, 2025 |
| May 21, 2025 | 0.24853 ZAR | May 26, 2025 |
| Feb 19, 2025 | 0.25651 ZAR | Feb 24, 2025 |
| Nov 20, 2024 | 0.31629 ZAR | Nov 25, 2024 |