FNB S&P 500 Feeder ETF (JSE:FNB500)

Assets	1.82B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.88
Dividend Yield	0.72%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.95%

Volume	191
Open	12,278
Previous Close	12,242
Day's Range	12,278 - 12,383
52-Week Low	10,642
52-Week High	12,425
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 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.22013 ZAR	Aug 31, 2026
May 27, 2026	0.23784 ZAR	Jun 1, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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