ProShares Nasdaq-100 High Income ETF

ProShares Nasdaq-100 High Income ETF

€32.36
Dividend Yield (FWD)
8.72%
Annual Payout (FWD)
$3.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.1834
$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
CSV Export

ProShares Nasdaq-100 High Income ETF pays a dividend yield (FWD) of 8.72%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€32.36
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    97.46%
  • Brazil

    Brazil

    0.76%
  • Netherlands

    Netherlands

    0.73%
  • United Kingdom

    United Kingdom

    0.56%
  • China

    China

    0.49%
11 Sectors
  • Information Technology

    51.37%
  • Communication Services

    16.26%
  • Consumer Discretionary

    13.06%
  • Consumer Staples

    6.02%
  • Health Care

    5.50%
  • Industrials

    3.71%
  • Utilities

    1.48%
  • Materials

    1.43%
  • Energy

    0.50%
  • Financials

    0.45%
  • Real Estate

    0.21%
Resources

Frequently Asked Questions about ProShares Nasdaq-100 High Income ETF

Within the last 12 months, ProShares Nasdaq-100 High Income ETF paid a dividend of $5.93. For the next 12 months, ProShares Nasdaq-100 High Income ETF is expected to pay a dividend of $3.18. This corresponds to a dividend yield of approximately 8.72%.
The dividend yield of ProShares Nasdaq-100 High Income ETF is currently 8.72%.
ProShares Nasdaq-100 High Income ETF pays monthly dividends.
The next dividend for ProShares Nasdaq-100 High Income ETF is expected in June.
Within the last 10 years, ProShares Nasdaq-100 High Income ETF has paid dividends in 2 of them.
Dividends of $3.18 are expected for the next 12 months. This corresponds to a dividend yield of 8.72%.
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.
To receive the last dividend of ProShares Nasdaq-100 High Income ETF on 7 May 2025 in the amount of $1.55 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
The last dividend was paid on 7 May 2025.
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, Brazil and the Netherlands are represented as the three largest countries.