| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5996 | 48.17% | ||
| $0.1059 | -62.18% | ||
| $0.28 | 105.43% | ||
| $0.1363 | 46.72% | ||
| $0.0929 | -48.56% | ||
| $0.1806 | 556.73% | ||
| $0.0275 | -83.81% | ||
| $0.1699 | -59.86% | ||
| $0.4233 | -72.72% | ||
| $1.5518 | 71.64% | ||
| $0.9041 | 226.27% | ||
| $0.2771 | -38.48% | ||
| $0.4504 | 173.3% | ||
| $3.1043 | |||
| $0.1648 | -51.54% | ||
| $0.3401 | 225.14% | ||
| $0.1046 | -67.72% | ||
| $0.324 | -60.45% | ||
| $0.8192 | 136.63% | ||
| $0.3462 | -2.56% | ||
| $0.3553 | 21.84% | ||
| $0.2916 | -18.66% | ||
| $0.3585 | |||
ProShares Nasdaq-100 High Income ETF pays a dividend yield (FWD) of 10.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €38.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
95.92%Canada
1.36%Netherlands
1.23%Brazil
0.58%United Kingdom
0.52%China
0.39%
- 11 Sectors
Information Technology
52.85%Communication Services
16.84%Consumer Discretionary
13.38%Health Care
5.28%Consumer Staples
4.82%Industrials
3.34%Utilities
1.42%Materials
1.12%Energy
0.52%Financials
0.29%Real Estate
0.15%
- 101 Holdings
- NVIDIA Corp7.37%
- Apple Inc6.15%
- Microsoft Corp5.57%
- Amazon.com Inc4.17%
- Tesla Inc3.15%
- Alphabet Inc Class A3.13%
- Meta Platforms Inc2.97%
- Alphabet Inc Class C2.91%
- Broadcom Inc2.71%
- Walmart Inc2.63%
