| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0341 | |||
| $0.3541 | 40.57% | ||
| $0.2519 | 23.91% | ||
| $0.2033 | -9.6% | ||
| $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 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.17
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.86%Netherlands
1.20%Canada
0.96%Brazil
0.45%China
0.32%United Kingdom
0.21%
- 11 Sectors
Information Technology
54.14%Communication Services
15.66%Consumer Discretionary
12.30%Consumer Staples
7.59%Health Care
4.10%Industrials
2.78%Utilities
1.38%Materials
1.14%Energy
0.61%Financials
0.22%Real Estate
0.070%
- 100 Holdings
- NVIDIA Corp7.17%
- Apple Inc6.12%
- Microsoft Corp4.58%
- Amazon.com Inc4.28%
- Alphabet Inc Class A3.34%
- Alphabet Inc Class C3.10%
- Broadcom Inc2.97%
- Tesla Inc2.90%
- Meta Platforms Inc2.67%
- Walmart Inc2.64%
Similar securities
Those who hold ProShares Nasdaq-100 High Income ETF often invest in these securities as well.
- Within the last 12 months, ProShares Nasdaq-100 High Income ETF paid a dividend of $3.65. For the next 12 months, ProShares Nasdaq-100 High Income ETF is expected to pay a dividend of $2.59. This corresponds to a dividend yield of approximately 5.52%.
- The dividend yield of ProShares Nasdaq-100 High Income ETF is currently 5.52%.
- ProShares Nasdaq-100 High Income ETF pays monthly dividends.
- The next dividend will be paid on 7 May 2026.
- Within the last 10 years, ProShares Nasdaq-100 High Income ETF has paid dividends in 3 of them.
- Dividends of $2.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.52%.
- 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 May 2026 you must have purchased your ProShares Nasdaq-100 High Income ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of ProShares Nasdaq-100 High Income ETF on 8 April 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 8 April 2026.
- 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 Canada are represented as the three largest countries.