| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5772 | |||
| $0.3414 | 44.78% | ||
| $0.2358 | -1.26% | ||
| $4.8114 | 195.54% | ||
| $0.2388 | 53.27% | ||
| $0.1558 | 39.23% | ||
| $0.1119 | -65.36% | ||
| $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 | |||
ProShares Russell 2000 High Income ETF pays a dividend yield (FWD) of 12.28%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €33.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.68%Brazil
0.66%Switzerland
0.26%Canada
0.24%United Kingdom
0.21%Singapore
0.10%Taiwan
0.077%Mexico
0.048%Norway
0.045%Australia
0.029%Hong Kong SAR China
0.018%Ireland
0.013%Belgium
0.013%Israel
0.0082%Japan
0.0010%
- 11 Sectors
Health Care
17.47%Industrials
16.86%Financials
15.85%Information Technology
15.43%Consumer Discretionary
8.79%Real Estate
6.52%Energy
6.33%Materials
4.63%Utilities
3.08%Consumer Staples
2.59%Communication Services
2.44%
- 1,608 Holdings
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- Within the last 12 months, ProShares Russell 2000 High Income ETF paid a dividend of $4.64. For the next 12 months, ProShares Russell 2000 High Income ETF is expected to pay a dividend of $4.81. This corresponds to a dividend yield of approximately 12.28%.
- The dividend yield of ProShares Russell 2000 High Income ETF is currently 12.28%.
- ProShares Russell 2000 High Income ETF pays monthly dividends.
- The next dividend for ProShares Russell 2000 High Income ETF is expected in April.
- Within the last 10 years, ProShares Russell 2000 High Income ETF has paid dividends in 3 of them.
- Dividends of $4.81 are expected for the next 12 months. This corresponds to a dividend yield of 12.28%.
- The largest sectors of ProShares Russell 2000 High Income ETF are Health Care, Industrials, Financials.
- There are currently no known stock splits for ProShares Russell 2000 High Income ETF.
- To receive the last dividend of ProShares Russell 2000 High Income ETF on 6 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 6 March 2026.
- 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 Switzerland are represented as the three largest countries.