| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.0776 | 31.35% | ||
| $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 9.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.25%Canada
1.46%Netherlands
0.76%Brazil
0.57%United Kingdom
0.48%China
0.47%
- 11 Sectors
Information Technology
55.03%Communication Services
15.94%Consumer Discretionary
13.03%Consumer Staples
4.65%Health Care
4.53%Industrials
3.27%Utilities
1.43%Materials
1.11%Energy
0.48%Financials
0.35%Real Estate
0.17%
- 101 Holdings
- NVIDIA Corp9.33%
- Apple Inc8.04%
- Microsoft Corp8.03%
- Broadcom Inc5.68%
- Amazon.com Inc4.93%
- Meta Platforms Inc3.30%
- Tesla Inc3.26%
- Alphabet Inc Class A3.12%
- Alphabet Inc Class C2.92%
- Netflix Inc2.36%
