| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3259 | |||
| $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 9.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.26%Netherlands
0.10%United Kingdom
0.092%Ireland
0.051%Singapore
0.040%
- 11 Sectors
Information Technology
31.97%Financials
13.64%Consumer Discretionary
11.60%Health Care
10.49%Communication Services
9.95%Industrials
7.40%Consumer Staples
5.47%Energy
3.14%Utilities
2.53%Real Estate
2.08%Materials
1.73%
- 503 Holdings
- Apple Inc6.59%
- Microsoft Corp5.84%
- NVIDIA Corp5.47%
- Amazon.com Inc4.24%
- Meta Platforms Inc2.91%
- Alphabet Inc Class A2.25%
- Tesla Inc2.05%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.84%
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 $4.36. 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 9.65%.
- The dividend yield of ProShares S&P 500 High Income ETF is currently 9.65%.
- ProShares S&P 500 High Income ETF pays monthly dividends.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, ProShares S&P 500 High Income ETF has paid dividends in 1 of them.
- Dividends of $4.36 are expected for the next 12 months. This corresponds to a dividend yield of 9.65%.
- 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.
- In order to receive the future dividend from ProShares S&P 500 High Income ETF on 7 February 2025 you must have purchased your ProShares S&P 500 High Income ETF shares before the ex-date on 3 February 2025.
- To receive the last dividend of ProShares S&P 500 High Income ETF on 31 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 31 December 2024.
- 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.