- Dividend yield TTM
- 7.60%€2.94/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.19 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.66 |
Yield | 7.60% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.96 per unit has been distributed. The next dividend of €0.19 will be paid on 09/08/2026. In 2025, ProShares Russell 2000 High Income ETF distributed €4.28. The dividend yield is currently 7.60%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.15 | 49.73% | 5.01% | |
| 09/01/2026 A | 09/08/2026 | €0.19 | ||
| 08/03/2026 | 08/07/2026 | €0.20 | ||
| 07/01/2026 | 07/08/2026 | €0.21 | ||
| 06/01/2026 | 06/05/2026 | €0.19 | ||
| 05/01/2026 | 05/07/2026 | €0.29 | ||
| 04/01/2026 | 04/08/2026 | €0.58 | ||
| 03/02/2026 | 03/06/2026 | €0.29 | ||
| 02/02/2026 | 02/06/2026 | €0.20 | ||
| 2025 | €4.28 | 177.71% | 12.65% | |
| 12/24/2025 | 12/31/2025 | €0.20 | ||
| 12/01/2025 | 12/05/2025 | €0.13 | ||
| 11/03/2025 | 11/07/2025 | €0.0967 | ||
| 10/01/2025 | 10/07/2025 | €0.28 | ||
| 09/02/2025 | 09/08/2025 | €0.26 | ||
| 08/01/2025 | 08/07/2025 | €0.13 | ||
| 07/01/2025 | 07/08/2025 | €0.25 | ||
| 06/02/2025 | 06/06/2025 | €0.32 | ||
| 05/01/2025 | 05/07/2025 | €1.16 | ||
| 04/01/2025 | 04/07/2025 | €0.74 | ||
| 03/03/2025 | 03/07/2025 | €0.24 | ||
| 02/03/2025 | 02/07/2025 | €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 7.60%.
When were the most recent dividend payment dates for ProShares Russell 2000 High Income ETF?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
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 08/03/2026, 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 ex-dividend date for the next ProShares Russell 2000 High Income ETF dividend?
To receive the next dividend, ProShares Russell 2000 High Income ETF must be in your portfolio on 09/01/2026.
How much is the next dividend from ProShares Russell 2000 High Income ETF?
On 09/08/2026, €0.19 per unit is expected to be paid as a dividend.
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