| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0507 | |||
| $0.2455 | 13.29% | ||
| $0.2167 | -35.64% | ||
| $0.3367 | -50.09% | ||
| $0.6746 | 97.6% | ||
| $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 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.64%Brazil
0.53%Switzerland
0.34%Canada
0.31%Singapore
0.15%United Kingdom
0.13%Taiwan
0.12%Mexico
0.057%Hong Kong SAR China
0.034%Australia
0.033%Norway
0.032%Belgium
0.015%Ireland
0.013%India
0.0020%
- 11 Sectors
Health Care
20.29%Financials
17.94%Information Technology
14.67%Industrials
13.93%Consumer Discretionary
9.16%Real Estate
6.71%Energy
5.37%Materials
4.32%Utilities
2.73%Consumer Staples
2.66%Communication Services
2.22%
- 1,743 Holdings
- Moog Inc Class A0.32%
- Cytokinetics Inc0.31%
- UMB Financial Corp0.29%
- JFrog Ltd0.28%
- Viasat Inc0.28%
- Hut 8 Corp0.27%
- Argan Inc0.26%
- CareTrust REIT Inc0.26%
- Krystal Biotech Inc0.26%
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- Within the last 12 months, ProShares Russell 2000 High Income ETF paid a dividend of $3.39. For the next 12 months, ProShares Russell 2000 High Income ETF is expected to pay a dividend of $2.91. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of ProShares Russell 2000 High Income ETF is currently 6.26%.
- ProShares Russell 2000 High Income ETF pays monthly dividends.
- The next dividend will be paid on 8 July 2026.
- Within the last 10 years, ProShares Russell 2000 High Income ETF has paid dividends in 3 of them.
- Dividends of $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- The largest sectors of ProShares Russell 2000 High Income ETF are Health Care, Financials, Information Technology.
- 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 8 July 2026 you must have purchased your ProShares Russell 2000 High Income ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of ProShares Russell 2000 High Income ETF on 5 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 5 June 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.