| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7474 | |||
| $0.258 | -47.28% | ||
| $0.4894 | 24.09% | ||
| $1.628 | |||
| $0.3944 | -30.49% | ||
| $0.5674 | -14.84% | ||
| $0.6663 | |||
ProShares Russell 2000 High Income ETF pays a dividend yield (FWD) of 4.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.60%Brazil
0.35%Canada
0.11%Israel
0.099%Taiwan
0.093%Norway
0.078%Ireland
0.057%Mexico
0.046%Hong Kong SAR China
0.044%Singapore
0.038%United Kingdom
0.037%Germany
0.032%Switzerland
0.0050%
- 11 Sectors
Financials
17.80%Health Care
16.35%Industrials
16.27%Information Technology
15.05%Consumer Discretionary
9.18%Real Estate
7.46%Energy
4.76%Consumer Staples
4.02%Materials
4.00%Utilities
2.98%Communication Services
2.13%
- 1,698 Holdings
- Within the last 12 months, ProShares Russell 2000 High Income ETF paid a dividend of $2.12. For the next 12 months, ProShares Russell 2000 High Income ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 4.39%.
- The dividend yield of ProShares Russell 2000 High Income ETF is currently 4.39%.
- ProShares Russell 2000 High Income ETF pays quarterly dividends. This is paid in the months of November, December, February.
- The next dividend will be paid on 7 March 2025.
- Within the last 10 years, ProShares Russell 2000 High Income ETF has paid dividends in 2 of them.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.39%.
- The largest sectors of ProShares Russell 2000 High Income ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for ProShares Russell 2000 High Income ETF.
- In order to receive the future dividend from ProShares Russell 2000 High Income ETF on 7 March 2025 you must have purchased your ProShares Russell 2000 High Income ETF shares before the ex-date on 3 March 2025.
- To receive the last dividend of ProShares Russell 2000 High Income ETF on 7 February 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, no dividends were paid by ProShares Russell 2000 High Income ETF.
- Dividends from ProShares Russell 2000 High Income ETF are paid in US Dollar.
- In ProShares Russell 2000 High Income ETF, the United States, Brazil and Canada are represented as the three largest countries.