| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5078 | |||
| $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 | |||
| $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 | |||
ProShares S&P 500 High Income ETF pays a dividend yield (FWD) of 9.52%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.34
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.097%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.93%Financials
12.76%Consumer Discretionary
10.56%Communication Services
10.33%Health Care
9.22%Industrials
7.50%Consumer Staples
4.95%Energy
2.86%Utilities
2.41%Real Estate
1.94%Materials
1.55%
- 503 Holdings
- NVIDIA Corp7.66%
- Apple Inc6.57%
- Microsoft Corp6.56%
- Amazon.com Inc3.67%
- Broadcom Inc2.81%
- Meta Platforms Inc2.70%
- Alphabet Inc Class A2.55%
- Alphabet Inc Class C2.05%
- Tesla Inc2.05%
