| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
ProShares Nasdaq-100 High Income ETF pays a dividend yield (FWD) of 8.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.72%Brazil
0.80%Canada
0.80%Netherlands
0.74%United Kingdom
0.51%China
0.43%
- 11 Sectors
Information Technology
52.46%Communication Services
15.72%Consumer Discretionary
13.58%Consumer Staples
5.57%Health Care
5.14%Industrials
3.61%Utilities
1.46%Materials
1.37%Energy
0.47%Financials
0.44%Real Estate
0.19%
- 101 Holdings
- Microsoft Corp8.40%
- NVIDIA Corp8.11%
- Apple Inc7.38%
- Amazon.com Inc5.36%
- Broadcom Inc4.48%
- Meta Platforms Inc3.45%
- Tesla Inc3.24%
- Netflix Inc3.13%
- Alphabet Inc Class A2.48%
- 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 8.27%.
- The dividend yield of ProShares Nasdaq-100 High Income ETF is currently 8.27%.
- 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 8.27%.
- 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 Canada are represented as the three largest countries.