| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2249 | |||
| $0.2249 | 112.37% | ||
| $4.5996 | 48.17% | ||
| $0.1059 | -62.18% | ||
| $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 | |||
ProShares Nasdaq-100 High Income ETF pays a dividend yield (FWD) of 10.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.61%Netherlands
1.24%Canada
0.97%Brazil
0.57%China
0.37%United Kingdom
0.24%
- 11 Sectors
Information Technology
50.12%Communication Services
16.77%Consumer Discretionary
12.58%Consumer Staples
8.60%Health Care
5.19%Industrials
3.31%Utilities
1.34%Materials
1.19%Energy
0.57%Financials
0.21%Real Estate
0.12%
- 101 Holdings
- NVIDIA Corp7.03%
- Apple Inc6.86%
- Microsoft Corp4.93%
- Amazon.com Inc4.01%
- Meta Platforms Inc3.31%
- Alphabet Inc Class A3.25%
- Alphabet Inc Class C3.02%
- Tesla Inc2.96%
- Walmart Inc2.88%
- Broadcom Inc2.47%
