ProShares Nasdaq-100 Dynamic Buffer ETF

ProShares Nasdaq-100 Dynamic Buffer ETFUnited States

€41.69
Dividend Yield (FWD)
0.63%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1647
-18.67%
$0.0766
-13.05%
$0.0881
-46.51%
$0.2025
$0.1647
334.56%
$0.0379
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ProShares Nasdaq-100 Dynamic Buffer ETF pays a dividend yield (FWD) of 0.63%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€41.69
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Information Technology

    58.60%

  • 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%
102 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 $0.31. This corresponds to a dividend yield of approximately 0.63%.
The dividend yield of ProShares Nasdaq-100 Dynamic Buffer ETF is currently 0.63%.
ProShares Nasdaq-100 Dynamic Buffer ETF pays biannually dividends. This is paid in the months of September, December, March, June.
The next dividend for ProShares Nasdaq-100 Dynamic Buffer ETF is expected in September.
Within the last 10 years, ProShares Nasdaq-100 Dynamic Buffer ETF has paid dividends in 2 of them.
Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
The largest sectors of ProShares Nasdaq-100 Dynamic Buffer ETF are Information Technology, Communication Services, Consumer Discretionary.
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 30 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, no dividends were paid by ProShares Nasdaq-100 Dynamic Buffer ETF.
Dividends from ProShares Nasdaq-100 Dynamic Buffer ETF are paid in US Dollar.