| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 | |||
| $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 9.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €39.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.12%Netherlands
0.096%Ireland
0.034%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.10%Financials
13.19%Communication Services
10.83%Consumer Discretionary
10.68%Health Care
9.53%Industrials
7.53%Consumer Staples
4.69%Energy
2.75%Utilities
2.23%Real Estate
1.82%Materials
1.65%
- 502 Holdings
- NVIDIA Corp7.65%
- Apple Inc6.67%
- Microsoft Corp5.99%
- Amazon.com Inc3.74%
- Alphabet Inc Class A3.01%
- Broadcom Inc2.75%
- Alphabet Inc Class C2.42%
- Meta Platforms Inc2.39%
- Tesla Inc2.21%
