| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2551 | |||
| $0.2523 | 8.75% | ||
| $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 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%
Switzerland
0.26%
China
0.092%
Mexico
0.055%
Ireland
0.033%
United Kingdom
0.030%
- 11 Sectors
Information Technology
39.16%Financials
11.51%Communication Services
9.84%Health Care
9.62%Consumer Discretionary
8.96%Industrials
7.46%Consumer Staples
4.61%Energy
3.64%Utilities
1.96%Real Estate
1.71%
- 501 Holdings
- NVIDIA Corp6.66%
- Apple Inc6.33%
- Microsoft Corp5.08%
- Amazon.com Inc3.17%
- Alphabet Inc Class A2.60%
- Alphabet Inc Class C2.08%
- Broadcom Inc2.08%
- Meta Platforms Inc2.06%
- Tesla Inc1.29%
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 $2.65. For the next 12 months, ProShares S&P 500 High Income ETF is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 5.86%.
- The dividend yield of ProShares S&P 500 High Income ETF is currently 5.86%.
- ProShares S&P 500 High Income ETF pays monthly dividends.
- The next dividend for ProShares S&P 500 High Income ETF is expected in November.
- Within the last 10 years, ProShares S&P 500 High Income ETF has paid dividends in 3 of them.
- Dividends of $2.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
- 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 7 October 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 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.