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Djeli.

FNB S&P 500 Feeder ETF A

JSE:FNB500South Africa·Quoted in ZAR·Updated
ZAR 119.16
+0.26+0.22%
≈ $7.45

About FNB500

from market data
Listing
FNB S&P 500 Feeder ETF A trades as JSE:FNB500 on the Johannesburg Stock Exchange in Johannesburg, South Africa.
Trading
Quoted and settled in ZAR, and the market is open 09:00–16:50 SAST. One share is currently about $7.45.
Liquidity
5,981 shares changed hands in the last session — thin enough that a modest order could move the price, and that exiting may take time. Why liquidity matters here
Range
Over the period we hold, it has traded between 1.07 and 122.63 ZAR. Today's price sits 97% of the way up that range.
Access
Most international brokers do not reach JSE. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the JSE →

We don't have a verified company description for FNB500 yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-08-26119.16 ZAR-0.28%Vol 6.0K

2025-08-28 → 2026-08-26range 1.07 – 122.63 ZAR

51 sessions from our data provider, adjusted for splits and dividends.

Performance

local currency
1 week
-1.3%
4 weeks
-1.1%
3 months
-0.5%
6 months
+10995.0%
1 year
+10543.1%
YTD
+10563.1%

Dividends

7 payments on record
Paid, last 12 months
ZAR [0.66]
across 3 payments
Trailing yield
[0.56%]
on today's price
Pays
[quarterly]
7 consecutive payments
Last went ex
27 May 2026
[+198.2%] vs 2024
projectednext ex-dividend around 26 Aug 2026

Extrapolated from 7 quarterly payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.

Paid per year, in ZAR

  • 20260.45part year
  • 20250.92
  • 20240.31
Every dividend payment on record for FNB S&P 500 Feeder ETF A, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
27 May 2026ZAR 0.2378
18 Feb 2026ZAR 0.2158
12 Nov 2025ZAR 0.2087
20 Aug 2025ZAR 0.2083
21 May 2025ZAR 0.2485
19 Feb 2025ZAR 0.2565
20 Nov 2024ZAR 0.3091

Read from actual ex-dividend records, observed since 20 Nov 2024 — which is where our archive begins, not necessarily where this company began paying. Payout as a share of earnings is not shown because we do not hold usable earnings per share for this listing. Record and payment dates are not held for these markets, so only the ex-dividend date is shown — that is the one that decides whether a holder is entitled.

Key figures

ISIN
ZAE000331716 (reported by TradingView, not reconciled)
international securities identifier
Volume
5,981
Day range
120.39 – 120.73
52-week range
1.06 – 124.25
[96%] of the way up the range
Market cap
1.55B
$95.87M
Shares outstanding
12.80M
Dividend yield
[0.56%]
3 payments, trailing 12 months of actual ex-dividend payments

Board, Turnover, P/E ratio, EPS and Dividend / share are not published by JSE. What each source covers

Price history

weekly closes · showing 14 of 51
DateCloseVolume
26 Aug 2026119.165,981
21 Aug 2026119.49665
14 Aug 2026122.521,154
6 Aug 2026122.63263
30 Jul 2026118.80636
23 Jul 2026120.512,001
16 Jul 2026120.83514
9 Jul 2026119.65311
2 Jul 2026118.50287
25 Jun 2026118.244,379
18 Jun 2026119.2390
10 Jun 2026118.222,393
3 Jun 2026120.37110
27 May 2026119.803,402

Snapshot

The current share price of FNB S&P 500 Feeder ETF (FNB500) is ZAR 121.53.

Events

  • dividend expected26 Aug 2026
    projected
  • went ex-dividend27 May 2026
    announcedZAR 0.24
  • went ex-dividend18 Feb 2026
    announcedZAR 0.22
  • went ex-dividend12 Nov 2025
    announcedZAR 0.21
  • went ex-dividend20 Aug 2025
    announcedZAR 0.21

Similar size

JSE