ProShares S&P 500 High Income ETF

ProShares S&P 500 High Income ETF

€38.44
Dividend Yield (FWD)
10.39%
Annual Payout (FWD)
$4.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5041
$0.1783
-45.29%
$0.3259
50.12%
$4.3559
$0.2171
-27.32%
$0.2987
-20.6%
$0.3762
10.48%
$0.3405
-45.06%
$0.6198
132.13%
$0.267
-40.55%
$0.4491
43.39%
$0.3132
-12.61%
$0.3584
13.35%
$0.3162
-0.53%
$0.3179
-34%
$0.4817
CSV Export

ProShares S&P 500 High Income ETF pays a dividend yield (FWD) of 10.39%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€38.44
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.40%
  • Switzerland

    Switzerland

    0.30%
  • Netherlands

    Netherlands

    0.11%
  • United Kingdom

    United Kingdom

    0.10%
  • Ireland

    Ireland

    0.045%
  • Singapore

    Singapore

    0.039%
11 Sectors

  • Information Technology

    31.45%

  • Financials

    13.70%

  • Health Care

    11.33%

  • Consumer Discretionary

    10.27%

  • Communication Services

    9.48%

  • Industrials

    7.56%

  • Consumer Staples

    6.09%

  • Energy

    3.39%

  • Utilities

    2.66%

  • Real Estate

    2.27%

  • Materials

    1.81%
503 Holdings
Resources

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Frequently Asked Questions about ProShares S&P 500 High Income ETF

Within the last 12 months, ProShares S&P 500 High Income ETF paid a dividend of $4.06. For the next 12 months, ProShares S&P 500 High Income ETF is expected to pay a dividend of $4.36. This corresponds to a dividend yield of approximately 10.39%.
The dividend yield of ProShares S&P 500 High Income ETF is currently 10.39%.
ProShares S&P 500 High Income ETF pays monthly dividends.
The next dividend for ProShares S&P 500 High Income ETF is expected in April.
Within the last 10 years, ProShares S&P 500 High Income ETF has paid dividends in 2 of them.
Dividends of $4.36 are expected for the next 12 months. This corresponds to a dividend yield of 10.39%.
The largest sectors of ProShares S&P 500 High Income ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for ProShares S&P 500 High Income ETF.
To receive the last dividend of ProShares S&P 500 High Income ETF on 7 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
The last dividend was paid on 7 March 2025.
In 2022, no dividends were paid by ProShares S&P 500 High Income ETF.
Dividends from ProShares S&P 500 High Income ETF are paid in US Dollar.
In ProShares S&P 500 High Income ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.