ProShares Nasdaq-100 Dynamic Buffer ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

€43.81
Dividend Yield (FWD)
0.35%
Annual Payout (FWD)
$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.208
2.72%
$0.0433
-43.47%
$0.0766
-13.05%
$0.0881
-46.51%
$0.2025
$0.1647
334.56%
$0.0379
CSV Export

ProShares Nasdaq-100 Dynamic Buffer ETF pays a dividend yield (FWD) of 0.35%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€43.81
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.67%
  • Netherlands

    Netherlands

    0.46%
  • Canada

    Canada

    0.44%
  • Brazil

    Brazil

    0.20%
  • China

    China

    0.13%
  • United Kingdom

    United Kingdom

    0.097%
10 Sectors

  • Information Technology

    58.61%

  • Communication Services

    14.28%

  • Consumer Discretionary

    11.33%

  • Consumer Staples

    6.41%

  • Health Care

    3.71%

  • Industrials

    2.78%

  • Utilities

    1.17%

  • Materials

    1.04%

  • Energy

    0.51%

  • Financials

    0.17%
101 Holdings
Resources

Frequently Asked Questions about ProShares Nasdaq-100 Dynamic Buffer ETF

Within the last 12 months, ProShares Nasdaq-100 Dynamic Buffer ETF paid a dividend of $0.37. For the next 12 months, ProShares Nasdaq-100 Dynamic Buffer ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.35%.
The dividend yield of ProShares Nasdaq-100 Dynamic Buffer ETF is currently 0.35%.
ProShares Nasdaq-100 Dynamic Buffer ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for ProShares Nasdaq-100 Dynamic Buffer ETF is expected in December.
Within the last 10 years, ProShares Nasdaq-100 Dynamic Buffer ETF has paid dividends in 2 of them.
Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
The largest sectors of ProShares Nasdaq-100 Dynamic Buffer ETF are Information Technology, Communication Services, Consumer Discretionary.
The largest industries of ProShares Nasdaq-100 Dynamic Buffer ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for ProShares Nasdaq-100 Dynamic Buffer ETF.
To receive the last dividend of ProShares Nasdaq-100 Dynamic Buffer ETF on 29 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of $0.20 were paid by ProShares Nasdaq-100 Dynamic Buffer ETF.
Dividends from ProShares Nasdaq-100 Dynamic Buffer ETF are paid in US Dollar.
In ProShares Nasdaq-100 Dynamic Buffer ETF, the United States, the Netherlands and Canada are represented as the three largest countries.