ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
45.67
-0.07 (-0.15%)
Dec 3, 2024, 2:04 PM EST - Market open
ISPY Dividend Information
ISPY has a dividend yield of 9.05% and paid $4.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
9.05%
Dividend (ttm)
$4.14
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
230.56%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.299 | n/a |
| Nov 1, 2024 | $0.376 | Nov 8, 2024 |
| Oct 1, 2024 | $0.341 | Oct 8, 2024 |
| Sep 3, 2024 | $0.620 | Sep 10, 2024 |
| Aug 1, 2024 | $0.267 | Aug 8, 2024 |
| Jul 1, 2024 | $0.449 | Jul 9, 2024 |
| Jun 3, 2024 | $0.313 | Jun 10, 2024 |
| May 1, 2024 | $0.358 | May 8, 2024 |
| Apr 1, 2024 | $0.316 | Apr 8, 2024 |
| Mar 1, 2024 | $0.318 | Mar 8, 2024 |
| Feb 1, 2024 | $0.482 | Feb 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.