- Dividend yield TTM
- 5.92%€2.43/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 | €41.06 |
Yield | 5.92% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.90 per unit has been distributed. In 2025, ProShares Nasdaq-100 High Income ETF distributed €4.11. The dividend yield is currently 5.92%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.90 | 53.81% | 4.63% | |
| 09/01/2026 | 09/08/2026 | €0.20 | ||
| 08/03/2026 | 08/07/2026 | €0.21 | ||
| 07/01/2026 | 07/08/2026 | €0.40 | ||
| 06/01/2026 | 06/05/2026 | €0.21 | ||
| 05/01/2026 | 05/07/2026 | €0.30 | ||
| 04/01/2026 | 04/08/2026 | €0.22 | ||
| 03/02/2026 | 03/06/2026 | €0.17 | ||
| 02/02/2026 | 02/06/2026 | €0.19 | ||
| 2025 | €4.11 | 43.44% | 10.85% | |
| 12/24/2025 | 12/31/2025 | €0.0902 | ||
| 12/01/2025 | 12/05/2025 | €0.24 | ||
| 11/03/2025 | 11/07/2025 | €0.12 | ||
| 10/01/2025 | 10/07/2025 | €0.0797 | ||
| 09/02/2025 | 09/08/2025 | €0.15 | ||
| 08/01/2025 | 08/07/2025 | €0.0235 | ||
| 07/01/2025 | 07/08/2025 | €0.14 | ||
| 06/02/2025 | 06/06/2025 | €0.37 | ||
| 05/01/2025 | 05/07/2025 | €1.37 | ||
| 04/01/2025 | 04/07/2025 | €0.83 | ||
| 03/03/2025 | 03/07/2025 | €0.26 | ||
| 02/03/2025 | 02/07/2025 | €0.44 | ||
| 2024 | €2.87 | 0.00% | 6.99% | |
Frequently asked questions
What percentage of dividends does ProShares Nasdaq-100 High Income ETF pay?
The dividend yield is currently 5.92%.
When were the most recent dividend payment dates for ProShares Nasdaq-100 High Income ETF?
The most recent payment was made on 09/08/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.
When did you need to hold ProShares Nasdaq-100 High Income ETF in your portfolio to receive the latest dividend?
If you held ProShares Nasdaq-100 High Income ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from ProShares Nasdaq-100 High Income ETF in 2025?
In 2025, ProShares Nasdaq-100 High Income ETF paid €4.11 in dividends.
How much was the dividend from ProShares Nasdaq-100 High Income ETF in 2024?
In 2024, ProShares Nasdaq-100 High Income ETF paid €2.87 in dividends.
When is the next dividend from ProShares Nasdaq-100 High Income ETF expected?
ProShares Nasdaq-100 High Income ETF is expected to pay the next dividend in October.