| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2466 | |||
| $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 9.97%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.56%Switzerland
0.26%Netherlands
0.10%Ireland
0.040%United Kingdom
0.037%Singapore
0.00010%
- 11 Sectors
Information Technology
34.80%Financials
13.40%Consumer Discretionary
10.57%Communication Services
9.91%Health Care
9.21%Industrials
7.69%Consumer Staples
5.39%Energy
2.94%Utilities
2.43%Real Estate
2.00%Materials
1.68%
- 503 Holdings
- NVIDIA Corp7.70%
- Microsoft Corp6.76%
- Apple Inc6.06%
- Amazon.com Inc3.78%
- Meta Platforms Inc2.90%
- Broadcom Inc2.46%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.70%
- Tesla Inc1.62%
Similar securities
Those who hold ProShares S&P 500 High Income ETF often invest in these securities as well.
- Within the last 12 months, ProShares S&P 500 High Income ETF paid a dividend of $5.10. 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 9.97%.
- The dividend yield of ProShares S&P 500 High Income ETF is currently 9.97%.
- ProShares S&P 500 High Income ETF pays monthly dividends.
- The next dividend for ProShares S&P 500 High Income ETF is expected in September.
- 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 9.97%.
- The largest sectors of ProShares S&P 500 High Income ETF are Information Technology, Financials, Consumer Discretionary.
- 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 August 2025 in the amount of $0.05 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 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.