| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4401 | |||
| $0.2109 | -7.98% | ||
| $0.2292 | 91.8% | ||
| $3.9051 | -10.35% | ||
| $0.1195 | -41.16% | ||
| $0.2031 | 171.89% | ||
| $0.0747 | -26.98% | ||
| $0.1023 | -35.58% | ||
| $0.1588 | 250.55% | ||
| $0.0453 | -72.56% | ||
| $0.1651 | -52.75% | ||
| $0.3494 | -72.59% | ||
| $1.2749 | 40.44% | ||
| $0.9078 | 409.14% | ||
| $0.1783 | -45.29% | ||
| $0.3259 | 50.12% | ||
| $4.3559 | |||
ProShares S&P 500 High Income ETF pays a dividend yield (FWD) of 8.62%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%China
0.12%Netherlands
0.099%Ireland
0.041%United Kingdom
0.038%
- 11 Sectors
Information Technology
33.64%Financials
12.47%Communication Services
10.54%Consumer Discretionary
10.06%Health Care
9.63%Industrials
8.60%Consumer Staples
5.33%Energy
3.41%Utilities
2.45%Real Estate
1.97%Materials
1.91%
- 502 Holdings
- NVIDIA Corp6.27%
- Apple Inc5.68%
- Microsoft Corp4.25%
- Amazon.com Inc2.97%
- Alphabet Inc Class A2.64%
- Broadcom Inc2.20%
- Alphabet Inc Class C2.11%
- Meta Platforms Inc2.05%
- Tesla Inc1.65%
