| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7363 | |||
| $0.4592 | 88.97% | ||
| $0.243 | -31.38% | ||
| $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 6.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €41.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.39%Netherlands
0.96%Canada
0.77%Brazil
0.41%China
0.25%United Kingdom
0.21%
- 10 Sectors
Information Technology
59.77%Communication Services
12.92%Consumer Discretionary
10.29%Consumer Staples
6.43%Industrials
3.89%Health Care
3.65%Utilities
1.24%Materials
1.07%Energy
0.52%Financials
0.23%
- 103 Holdings
- NVIDIA Corp7.01%
- Apple Inc6.85%
- Microsoft Corp3.97%
- Amazon.com Inc3.50%
- Alphabet Inc Class A2.61%
- Broadcom Inc2.54%
- Meta Platforms Inc2.47%
- Alphabet Inc Class C2.44%
Similar securities
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- Within the last 12 months, ProShares Nasdaq-100 High Income ETF paid a dividend of $2.56. For the next 12 months, ProShares Nasdaq-100 High Income ETF is expected to pay a dividend of $2.97. This corresponds to a dividend yield of approximately 6.34%.
- The dividend yield of ProShares Nasdaq-100 High Income ETF is currently 6.34%.
- ProShares Nasdaq-100 High Income ETF pays monthly dividends.
- The next dividend for ProShares Nasdaq-100 High Income ETF is expected in August.
- Within the last 10 years, ProShares Nasdaq-100 High Income ETF has paid dividends in 3 of them.
- Dividends of $2.97 are expected for the next 12 months. This corresponds to a dividend yield of 6.34%.
- 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 July 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 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.