| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.4938 | 44.76% | ||
| $0.28 | 105.43% | ||
| $0.1363 | 46.72% | ||
| $0.0929 | -48.56% | ||
| $0.1806 | 556.73% | ||
| $0.0275 | -83.81% | ||
| $0.1699 | -59.86% | ||
| $0.4233 | -72.72% | ||
| $1.5518 | 71.64% | ||
| $0.9041 | 226.27% | ||
| $0.2771 | -38.48% | ||
| $0.4504 | 173.3% | ||
| $3.1043 | |||
| $0.1648 | -51.54% | ||
| $0.3401 | 225.14% | ||
| $0.1046 | -67.72% | ||
| $0.324 | -60.45% | ||
| $0.8192 | 136.63% | ||
| $0.3462 | -2.56% | ||
| $0.3553 | 21.84% | ||
| $0.2916 | -18.66% | ||
| $0.3585 | |||
ProShares Nasdaq-100 High Income ETF pays a dividend yield (FWD) of 9.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.43%Canada
1.34%Netherlands
0.78%Brazil
0.56%United Kingdom
0.49%China
0.40%
- 11 Sectors
Information Technology
54.87%Communication Services
16.68%Consumer Discretionary
12.93%Health Care
4.82%Consumer Staples
4.41%Industrials
2.97%Utilities
1.39%Materials
0.98%Energy
0.50%Financials
0.31%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp9.05%
- Apple Inc8.45%
- Microsoft Corp7.33%
- Broadcom Inc6.20%
- Amazon.com Inc5.00%
- Alphabet Inc Class A3.81%
- Alphabet Inc Class C3.57%
- Tesla Inc3.39%
- Meta Platforms Inc2.98%
- Netflix Inc2.14%
