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FNB S&P 500 Feeder ETF A

JSE:FNB500South Africa·Quoted in ZAR·Price as of
ZAR 125.59
-0.11-0.09%
≈ $7.59
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About FNB S&P 500 Feeder ETF A

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 $7.59.
Liquidity
214 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 125.62 ZAR. Today's price sits 100% 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

2026-10-09125.59 ZAR-0.02%Vol 214.0

2025-10-13 → 2026-10-09range 1.07 – 125.62 ZAR

51 closes from our data provider, 13 Oct 2025 to , adjusted for splits and dividends.

Performance

local currency, to 9 Oct 2026
1 week
+0.5%
4 weeks
+5.1%
3 months
+5.0%
6 months
+11432.6%
1 year
+11075.5%
YTD
—

The year-to-date return is withheld: The prices behind this figure span more than 50 times from lowest to highest. A change of price unit at the source (cents one day, whole units the next) produces exactly this, so it is not shown.

Dividends

7 payments on record
Paid, last 12 months
ZAR [0.66]
across 3 payments
Trailing yield
[0.53%]
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
214
Day range
125.42 – 126.44
52-week range
1.06 – 126.99[99%] of the way up the range
Market cap
1.55B$95.87M
Shares outstanding
12.80M
Dividend yield
[0.53%]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
9 Oct 2026125.59214
6 Oct 2026125.621,730
29 Sept 2026122.79108
21 Sept 2026121.931,286
14 Sept 2026120.18975
7 Sept 2026119.55148
31 Aug 2026120.361,583
24 Aug 2026119.05219
17 Aug 2026122.281,998
7 Aug 2026121.531,969
31 Jul 2026119.7299
24 Jul 2026121.12238
17 Jul 2026120.161,702
10 Jul 2026119.60395

Questions

What is the FNB S&P 500 Feeder ETF A price today?
FNB S&P 500 Feeder ETF A (JSE: FNB500) closed at R125.59 on 9 Oct 2026.
Where is FNB S&P 500 Feeder ETF A listed?
FNB S&P 500 Feeder ETF A is listed on the Johannesburg Stock Exchange (JSE) in South Africa under the ticker FNB500, and trades in ZAR.
When is FNB S&P 500 Feeder ETF A's next announced date?
We hold no announced future date for FNB S&P 500 Feeder ETF A. Dates projected from past payments are not counted as announced.
How has FNB S&P 500 Feeder ETF A performed over the past year?
FNB S&P 500 Feeder ETF A returned +11075.5% in ZAR over the past year, to 9 Oct 2026.

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

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