ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · IEX Real-Time Price · USD
43.77
+0.28 (0.64%)
Jul 22, 2024, 10:02 AM EDT - Market open
ISPY Dividend Information
ISPY has a dividend yield of 5.14% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
5.14%
Dividend (ttm)
$2.24
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
134.85%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.44911 | Jul 9, 2024 |
| Jun 3, 2024 | $0.31324 | Jun 10, 2024 |
| May 1, 2024 | $0.35838 | May 8, 2024 |
| Apr 1, 2024 | $0.3162 | Apr 8, 2024 |
| Mar 1, 2024 | $0.31793 | Mar 8, 2024 |
| Feb 1, 2024 | $0.48169 | Feb 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.