| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2292 | |||
| $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 8.49%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €38.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.45%Switzerland
0.26%China
0.11%Netherlands
0.098%Ireland
0.040%United Kingdom
0.038%
- 11 Sectors
Information Technology
33.15%Financials
12.87%Communication Services
11.00%Consumer Discretionary
10.55%Health Care
9.61%Industrials
8.25%Consumer Staples
5.27%Energy
3.31%Utilities
2.26%Real Estate
1.87%Materials
1.86%
- 500 Holdings
- NVIDIA Corp6.14%
- Apple Inc5.99%
- Microsoft Corp4.30%
- Amazon.com Inc3.18%
- Alphabet Inc Class A2.83%
- Alphabet Inc Class C2.26%
- Broadcom Inc2.15%
- Meta Platforms Inc2.14%
- Tesla Inc1.64%
