| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2303 | 98.42% | ||
| $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 8.93%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.42%Brazil
0.53%Taiwan
0.10%United Kingdom
0.075%Canada
0.057%Norway
0.053%Mexico
0.044%Australia
0.031%Singapore
0.026%Hong Kong SAR China
0.024%Ireland
0.010%
- 11 Sectors
Financials
18.00%Industrials
16.81%Health Care
15.81%Information Technology
15.75%Consumer Discretionary
9.23%Real Estate
6.83%Energy
4.58%Consumer Staples
4.15%Materials
3.83%Utilities
2.81%Communication Services
2.20%
- 1,699 Holdings
- Within the last 12 months, ProShares Russell 2000 High Income ETF paid a dividend of $4.86. For the next 12 months, ProShares Russell 2000 High Income ETF is expected to pay a dividend of $3.23. This corresponds to a dividend yield of approximately 8.93%.
- The dividend yield of ProShares Russell 2000 High Income ETF is currently 8.93%.
- ProShares Russell 2000 High Income ETF pays quarterly dividends. This is paid in the months of November, December, February, March, April, May, June.
- The next dividend for ProShares Russell 2000 High Income ETF is expected in November.
- Within the last 10 years, ProShares Russell 2000 High Income ETF has paid dividends in 2 of them.
- Dividends of $3.23 are expected for the next 12 months. This corresponds to a dividend yield of 8.93%.
- The largest sectors of ProShares Russell 2000 High Income ETF are Financials, Industrials, Health Care.
- 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 June 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 6 June 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 Taiwan are represented as the three largest countries.