| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.3049 | 164.43% | ||
| $0.323 | 4.5% | ||
| $0.3091 | 111.13% | ||
| $0.1464 | -50.56% | ||
| $0.2961 | -18.25% | ||
| $0.3622 | -72.42% | ||
| $1.3134 | 62.69% | ||
| $0.8073 | 212.91% | ||
| $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 10.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
96.96%Hong Kong SAR China
0.80%Brazil
0.53%United Kingdom
0.39%Switzerland
0.28%Canada
0.17%Taiwan
0.12%Mexico
0.045%Singapore
0.030%Australia
0.029%Norway
0.024%Ireland
0.015%Belgium
0.013%Israel
0.011%Japan
0.0010%
- 11 Sectors
Health Care
16.83%Information Technology
16.75%Financials
16.43%Industrials
16.23%Consumer Discretionary
9.34%Real Estate
6.53%Energy
4.63%Materials
4.55%Utilities
3.47%Consumer Staples
2.75%Communication Services
2.51%
- 1,722 Holdings
