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ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
47.78
+0.72 (1.53%)
At close: Nov 4, 2026, 4:00 PM EST
47.73
-0.05 (-0.10%)
After-hours: Nov 4, 2026, 8:00 PM EST

ISPY Dividend Information

ISPY has a dividend yield of 5.89% and paid $2.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.89%
Annual Dividend
$2.82
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-31.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.2373Nov 2, 2026Nov 6, 2026
Oct 1, 2026$0.25234Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.23196Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.24264Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.25182Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.23292Jun 1, 2026Jun 5, 2026
May 1, 2026$0.30073May 1, 2026May 7, 2026
Apr 1, 2026$0.30257Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.21093Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.22922Feb 2, 2026Feb 6, 2026
Dec 24, 2025$0.11953Dec 24, 2025Dec 31, 2025
Dec 1, 2025$0.20306Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.07474Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.10234Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.15879Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.04531Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.16506Jul 1, 2025Jul 8, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts