| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4504 | |||
| $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 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.18
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.58%Netherlands
0.74%United Kingdom
0.61%Brazil
0.61%China
0.46%
- 11 Sectors
Information Technology
50.83%Communication Services
16.08%Consumer Discretionary
14.75%Consumer Staples
5.48%Health Care
5.23%Industrials
3.58%Utilities
1.40%Materials
1.32%Energy
0.58%Financials
0.55%Real Estate
0.20%
- 101 Holdings
- Apple Inc8.02%
- Microsoft Corp7.11%
- NVIDIA Corp6.65%
- Amazon.com Inc5.81%
- Broadcom Inc3.91%
- Meta Platforms Inc3.54%
- Tesla Inc3.24%
- Alphabet Inc Class A2.74%
- Alphabet Inc Class C2.61%
- Within the last 12 months, ProShares Nasdaq-100 High Income ETF paid a dividend of $3.10. For the next 12 months, ProShares Nasdaq-100 High Income ETF is expected to pay a dividend of $3.10. This corresponds to a dividend yield of approximately 7.24%.
- The dividend yield of ProShares Nasdaq-100 High Income ETF is currently 7.24%.
- ProShares Nasdaq-100 High Income ETF pays monthly dividends.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, ProShares Nasdaq-100 High Income ETF has paid dividends in 1 of them.
- Dividends of $3.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.24%.
- The largest sectors of ProShares Nasdaq-100 High Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for ProShares Nasdaq-100 High Income ETF.
- In order to receive the future dividend from ProShares Nasdaq-100 High Income ETF on 7 February 2025 you must have purchased your ProShares Nasdaq-100 High Income ETF shares before the ex-date on 3 February 2025.
- To receive the last dividend of ProShares Nasdaq-100 High Income ETF on 31 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 2024.
- In 2022, no dividends were paid by ProShares Nasdaq-100 High Income ETF.
- Dividends from ProShares Nasdaq-100 High Income ETF are paid in US Dollar.
- In ProShares Nasdaq-100 High Income ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.