| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5725 | 180.87% | ||
| $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 | |||
| $0.3944 | -30.49% | ||
| $0.5674 | -14.84% | ||
| $0.6663 | |||
ProShares Russell 2000 High Income ETF pays a dividend yield (FWD) of 11.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €34.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.00%Hong Kong SAR China
0.94%Brazil
0.53%Switzerland
0.26%United Kingdom
0.25%Canada
0.18%Taiwan
0.099%Mexico
0.044%Norway
0.032%Australia
0.029%Singapore
0.029%Ireland
0.016%Belgium
0.013%Israel
0.0084%Japan
0.0010%
- 11 Sectors
Health Care
18.30%Financials
16.69%Information Technology
15.91%Industrials
15.77%Consumer Discretionary
9.23%Real Estate
6.59%Energy
4.87%Materials
4.39%Utilities
3.26%Communication Services
2.53%Consumer Staples
2.46%
- 1,691 Holdings
