ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
46.16
+0.15 (0.33%)
At close: Oct 31, 2025, 4:00 PM EDT
45.11
-1.05 (-2.27%)
After-hours: Oct 31, 2025, 5:22 PM EDT
ISPY Dividend Information
ISPY has a dividend yield of 9.53% and paid $4.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
9.53%
Annual Dividend
$4.40
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
259.40%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.10234 | Oct 7, 2025 |
| Sep 2, 2025 | $0.15879 | Sep 8, 2025 |
| Aug 1, 2025 | $0.04531 | Aug 7, 2025 |
| Jul 1, 2025 | $0.16506 | Jul 8, 2025 |
| Jun 2, 2025 | $0.34942 | Jun 6, 2025 |
| May 1, 2025 | $1.27493 | May 7, 2025 |
| Apr 1, 2025 | $0.90779 | Apr 7, 2025 |
| Mar 3, 2025 | $0.17828 | Mar 7, 2025 |
| Feb 3, 2025 | $0.32586 | Feb 7, 2025 |
| Dec 23, 2024 | $0.21711 | Dec 31, 2024 |
| Dec 2, 2024 | $0.29868 | Dec 9, 2024 |
| Nov 1, 2024 | $0.37624 | Nov 8, 2024 |
| Oct 1, 2024 | $0.34054 | Oct 8, 2024 |
| Sep 3, 2024 | $0.6198 | Sep 10, 2024 |
| Aug 1, 2024 | $0.26703 | Aug 8, 2024 |
| 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.