| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0028 | |||
| $0.232 | -4.37% | ||
| $0.2426 | -3.65% | ||
| $0.2518 | 8.12% | ||
| $0.2329 | -22.55% | ||
| $0.3007 | -0.63% | ||
| $0.3026 | 43.48% | ||
| $0.2109 | -7.98% | ||
| $0.2292 | 91.8% | ||
| $3.9051 | -10.35% | ||
| $0.1195 | -41.16% | ||
| $0.2031 | 171.89% | ||
| $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 | |||
ProShares S&P 500 High Income ETF pays a dividend yield (FWD) of 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%
Switzerland
0.25%
China
0.093%
Mexico
0.063%
Ireland
0.036%
United Kingdom
0.029%
- 11 Sectors
Information Technology
39.95%Financials
11.36%Communication Services
10.08%Health Care
9.28%Consumer Discretionary
8.80%Industrials
7.58%Consumer Staples
4.36%Energy
3.43%Utilities
1.86%Real Estate
1.72%
- 502 Holdings
- NVIDIA Corp6.90%
- Apple Inc6.23%
- Microsoft Corp4.70%
- Amazon.com Inc3.11%
- Alphabet Inc Class A2.55%
- Meta Platforms Inc2.18%
- Broadcom Inc2.12%
- Alphabet Inc Class C2.05%
- Tesla Inc1.35%
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 $2.50. For the next 12 months, ProShares S&P 500 High Income ETF is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of ProShares S&P 500 High Income ETF is currently 5.23%.
- ProShares S&P 500 High Income ETF pays monthly dividends.
- The next dividend for ProShares S&P 500 High Income ETF is expected in October.
- Within the last 10 years, ProShares S&P 500 High Income ETF has paid dividends in 3 of them.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- The largest sectors of ProShares S&P 500 High Income ETF are Information Technology, Financials, Communication Services.
- 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 8 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $3.91 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 China are represented as the three largest countries.