ISPY
ProShares - S&P 500 High Income ETF
ISPY | CBOE
$47.31
+$0.28 (+0.59%)
Nov 2, 2026, 12:13 PM ET · Market open
Dividend Yield
5.61%
Annual Dividend
$2.65
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-39.71%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.252 | Jan 20, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.232 | Jan 20, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.243 | Jan 20, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.252 | Jan 20, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.233 | Jan 20, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.301 | Jan 20, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.303 | Jan 20, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.211 | Jan 20, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.229 | Jan 20, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 24, 2025 | $0.120 | Jan 17, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.203 | Jan 17, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.075 | Jan 17, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.102 | Jan 17, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.159 | Jan 17, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.045 | Jan 17, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.165 | Jan 17, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.349 | - | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $1.275 | Jan 17, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.908 | Jan 17, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.178 | Feb 28, 2025 | Mar 3, 2025 | Mar 7, 2025 |
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