| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5825 | |||
| $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 | |||
| $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 9.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.60%Switzerland
0.25%Netherlands
0.088%United Kingdom
0.034%Ireland
0.032%
- 11 Sectors
Information Technology
35.85%Financials
12.93%Consumer Discretionary
10.44%Communication Services
10.32%Health Care
9.64%Industrials
7.38%Consumer Staples
4.82%Energy
2.91%Utilities
2.37%Real Estate
1.87%Materials
1.49%
- 501 Holdings
- NVIDIA Corp7.89%
- Apple Inc6.87%
- Microsoft Corp6.45%
- Amazon.com Inc3.87%
- Broadcom Inc2.74%
- Alphabet Inc Class A2.73%
- Meta Platforms Inc2.25%
- Alphabet Inc Class C2.20%
- Tesla Inc1.93%
