| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.628 | |||
| $0.3944 | -30.49% | ||
| $0.5674 | -14.84% | ||
| $0.6663 | |||
ProShares Russell 2000 High Income ETF pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
98.65%Brazil
0.30%Taiwan
0.098%Canada
0.098%Israel
0.097%Ireland
0.074%Hong Kong SAR China
0.049%Norway
0.047%Singapore
0.039%United Kingdom
0.035%Mexico
0.034%Germany
0.034%Switzerland
0.0065%
- 11 Sectors
Financials
17.10%Industrials
16.39%Health Care
16.15%Information Technology
15.69%Consumer Discretionary
9.70%Real Estate
7.13%Energy
4.76%Materials
4.39%Consumer Staples
3.74%Utilities
2.74%Communication Services
2.22%
- 1,726 Holdings
- Within the last 12 months, ProShares Russell 2000 High Income ETF paid a dividend of $1.23. 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 4.05%.
- The dividend yield of ProShares Russell 2000 High Income ETF is currently 4.05%.
- ProShares Russell 2000 High Income ETF pays quarterly dividends. This is paid in the months of November, December.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, ProShares Russell 2000 High Income ETF has paid dividends in 1 of them.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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.
- In order to receive the future dividend from ProShares Russell 2000 High Income ETF on 31 December 2024 you must have purchased your ProShares Russell 2000 High Income ETF shares before the ex-date on 23 December 2024.
- To receive the last dividend of ProShares Russell 2000 High Income ETF on 9 December 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 9 December 2024.
- 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.