| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.4639 | |||
| $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 7.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.70
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.27%Netherlands
0.12%United Kingdom
0.094%Singapore
0.048%Ireland
0.045%
- 11 Sectors
Information Technology
33.22%Financials
12.79%Health Care
11.42%Consumer Discretionary
10.03%Communication Services
8.83%Industrials
7.60%Consumer Staples
5.81%Energy
3.36%Utilities
2.65%Real Estate
2.30%Materials
1.99%
- 503 Holdings
- Apple Inc6.83%
- NVIDIA Corp6.47%
- Microsoft Corp6.00%
- Amazon.com Inc3.38%
- Meta Platforms Inc2.44%
- Alphabet Inc Class A1.88%
- Broadcom Inc1.60%
- Alphabet Inc Class C1.55%
- Eli Lilly and Co1.40%
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 $3.46. For the next 12 months, ProShares S&P 500 High Income ETF is expected to pay a dividend of $3.46. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of ProShares S&P 500 High Income ETF is currently 7.67%.
- ProShares S&P 500 High Income ETF pays monthly dividends.
- The next dividend for ProShares S&P 500 High Income ETF is expected in February.
- Within the last 10 years, ProShares S&P 500 High Income ETF has paid dividends in 1 of them.
- Dividends of $3.46 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- The largest sectors of ProShares S&P 500 High Income ETF are Information Technology, Financials, Health Care.
- 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 October 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 8 October 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.