- Dividend yield TTM
- 7.43%€2.86/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.25 |
Yield | 7.43% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.15 per unit has been distributed. In 2025, ProShares Russell 2000 High Income ETF distributed €4.28. The dividend yield is currently 7.43%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.15 | 49.73% | 5.58% | |
| 01/09/2026 | 08/09/2026 | €0.19 | ||
| 03/08/2026 | 07/08/2026 | €0.20 | ||
| 01/07/2026 | 08/07/2026 | €0.21 | ||
| 01/06/2026 | 05/06/2026 | €0.19 | ||
| 01/05/2026 | 07/05/2026 | €0.29 | ||
| 01/04/2026 | 08/04/2026 | €0.58 | ||
| 02/03/2026 | 06/03/2026 | €0.29 | ||
| 02/02/2026 | 06/02/2026 | €0.20 | ||
| 2025 | €4.28 | 177.71% | 12.65% | |
| 24/12/2025 | 31/12/2025 | €0.20 | ||
| 01/12/2025 | 05/12/2025 | €0.13 | ||
| 03/11/2025 | 07/11/2025 | €0.0967 | ||
| 01/10/2025 | 07/10/2025 | €0.28 | ||
| 02/09/2025 | 08/09/2025 | €0.26 | ||
| 01/08/2025 | 07/08/2025 | €0.13 | ||
| 01/07/2025 | 08/07/2025 | €0.25 | ||
| 02/06/2025 | 06/06/2025 | €0.32 | ||
| 01/05/2025 | 07/05/2025 | €1.16 | ||
| 01/04/2025 | 07/04/2025 | €0.74 | ||
| 03/03/2025 | 07/03/2025 | €0.24 | ||
| 03/02/2025 | 07/02/2025 | €0.47 | ||
| 2024 | €1.54 | 0.00% | 4.01% | |
Frequently asked questions
What percentage of dividends does ProShares Russell 2000 High Income ETF pay?
The dividend yield is currently 7.43%.
When were the most recent dividend payment dates for ProShares Russell 2000 High Income ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold ProShares Russell 2000 High Income ETF in your portfolio to receive the latest dividend?
If you held ProShares Russell 2000 High Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from ProShares Russell 2000 High Income ETF in 2025?
In 2025, ProShares Russell 2000 High Income ETF paid €4.28 in dividends.
How much was the dividend from ProShares Russell 2000 High Income ETF in 2024?
In 2024, ProShares Russell 2000 High Income ETF paid €1.54 in dividends.
When is the next dividend from ProShares Russell 2000 High Income ETF expected?
ProShares Russell 2000 High Income ETF is expected to pay the next dividend in October.