| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5994 | |||
| $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 6.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.56%Netherlands
0.76%Brazil
0.62%United Kingdom
0.57%China
0.49%
- 11 Sectors
Information Technology
50.80%Communication Services
16.34%Consumer Discretionary
14.01%Consumer Staples
5.74%Health Care
5.50%Industrials
3.56%Materials
1.39%Utilities
1.29%Energy
0.61%Financials
0.57%Real Estate
0.19%
- 101 Holdings
- NVIDIA Corp8.29%
- Apple Inc7.98%
- Microsoft Corp7.14%
- Amazon.com Inc4.94%
- Broadcom Inc4.55%
- Meta Platforms Inc4.48%
- Tesla Inc3.85%
- Alphabet Inc Class A2.40%
- Alphabet Inc Class C2.31%
- Within the last 12 months, ProShares Nasdaq-100 High Income ETF paid a dividend of $2.60. For the next 12 months, ProShares Nasdaq-100 High Income ETF is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 6.13%.
- The dividend yield of ProShares Nasdaq-100 High Income ETF is currently 6.13%.
- ProShares Nasdaq-100 High Income ETF pays monthly dividends.
- The next dividend for ProShares Nasdaq-100 High Income ETF is expected in May.
- Within the last 10 years, ProShares Nasdaq-100 High Income ETF has paid dividends in 1 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
- 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 8 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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 Brazil are represented as the three largest countries.