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ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
48.32
+0.23 (0.48%)
Sep 25, 2026, 4:00 PM EDT - Market closed

ISPY Dividend Information

ISPY has a dividend yield of 5.19% and paid $2.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.19%
Annual Dividend
$2.50
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
129.93%
Dividend Growth
-46.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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