ProShares S&P 500 High Income ETF

ProShares S&P 500 High Income ETF

€37.70
Dividend Yield (FWD)
8.94%
Annual Payout (FWD)
$3.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4401
$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%
CSV Export

ProShares S&P 500 High Income ETF pays a dividend yield (FWD) of 8.94%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€37.70
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.086%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    34.12%

  • Financials

    12.14%

  • Communication Services

    10.82%

  • Consumer Discretionary

    9.94%

  • Health Care

    9.37%

  • Industrials

    8.30%

  • Consumer Staples

    5.17%

  • Energy

    3.84%

  • Utilities

    2.52%

  • Real Estate

    1.97%

  • Materials

    1.80%
502 Holdings
Resources

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Frequently Asked Questions about ProShares S&P 500 High Income ETF

Within the last 12 months, ProShares S&P 500 High Income ETF paid a dividend of $3.84. For the next 12 months, ProShares S&P 500 High Income ETF is expected to pay a dividend of $3.91. This corresponds to a dividend yield of approximately 8.94%.
The dividend yield of ProShares S&P 500 High Income ETF is currently 8.94%.
ProShares S&P 500 High Income ETF pays monthly dividends.
The next dividend for ProShares S&P 500 High Income ETF is expected in April.
Within the last 10 years, ProShares S&P 500 High Income ETF has paid dividends in 3 of them.
Dividends of $3.91 are expected for the next 12 months. This corresponds to a dividend yield of 8.94%.
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 6 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 6 March 2026.
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 China are represented as the three largest countries.