| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6728 | 125.6% | ||
| $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 9.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €32.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.73%Brazil
0.50%United Kingdom
0.37%Switzerland
0.25%Canada
0.17%Taiwan
0.11%Norway
0.053%Mexico
0.052%Singapore
0.036%Australia
0.026%Hong Kong SAR China
0.026%Belgium
0.014%Israel
0.014%Ireland
0.011%Japan
0.0090%
- 11 Sectors
Financials
17.60%Industrials
16.24%Information Technology
15.80%Health Care
15.04%Consumer Discretionary
10.37%Real Estate
6.97%Energy
4.50%Materials
4.41%Consumer Staples
3.49%Utilities
3.20%Communication Services
2.37%
- 1,759 Holdings
- Within the last 12 months, ProShares Russell 2000 High Income ETF paid a dividend of $5.30. For the next 12 months, ProShares Russell 2000 High Income ETF is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 9.74%.
- The dividend yield of ProShares Russell 2000 High Income ETF is currently 9.74%.
- ProShares Russell 2000 High Income ETF pays quarterly dividends. This is paid in the months of November, December, February, March, April, May, June, July, August.
- 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 $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 9.74%.
- The largest sectors of ProShares Russell 2000 High Income ETF are Financials, Industrials, Information Technology.
- 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 7 August 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 7 August 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 the United Kingdom are represented as the three largest countries.