ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
40.49
-0.21 (-0.52%)
Jun 5, 2025, 4:00 PM - Market closed

ISPY Dividend Information

ISPY has a dividend yield of 13.84% and paid $5.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.

Dividend Yield
13.84%
Annual Dividend
$5.60
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Monthly
Payout Ratio
343.29%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 2, 2025$0.34942Jun 2, 2025Jun 6, 2025
May 1, 2025$1.27493May 1, 2025May 7, 2025
Apr 1, 2025$0.90779Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.17828Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.32586Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.21711Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.29868Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.37624Nov 1, 2024Nov 8, 2024
Oct 1, 2024$0.34054Oct 1, 2024Oct 8, 2024
Sep 3, 2024$0.6198Sep 3, 2024Sep 10, 2024
Aug 1, 2024$0.26703Aug 1, 2024Aug 8, 2024
Jul 1, 2024$0.44911Jul 1, 2024Jul 9, 2024
Jun 3, 2024$0.31324Jun 3, 2024Jun 10, 2024
May 1, 2024$0.35838May 2, 2024May 8, 2024
Apr 1, 2024$0.3162Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.31793Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.48169Feb 2, 2024Feb 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts