ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
45.64
-0.24 (-0.52%)
At close: Feb 27, 2026, 4:00 PM EST
45.70
+0.06 (0.13%)
After-hours: Feb 27, 2026, 8:00 PM EST
ISPY Dividend Information
ISPY has a dividend yield of 8.35% and paid $3.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
8.35%
Annual Dividend
$3.81
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
226.30%
Dividend Growth(1Y)
-9.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.22922 | 2026-02-06 |
| 2025-12-24 | $0.11953 | 2025-12-31 |
| 2025-12-01 | $0.20306 | 2025-12-05 |
| 2025-11-03 | $0.07474 | 2025-11-07 |
| 2025-10-01 | $0.10234 | 2025-10-07 |
| 2025-09-02 | $0.15879 | 2025-09-08 |
| 2025-08-01 | $0.04531 | 2025-08-07 |
| 2025-07-01 | $0.16506 | 2025-07-08 |
| 2025-06-02 | $0.34942 | 2025-06-06 |
| 2025-05-01 | $1.27493 | 2025-05-07 |
| 2025-04-01 | $0.90779 | 2025-04-07 |
| 2025-03-03 | $0.17828 | 2025-03-07 |
| 2025-02-03 | $0.32586 | 2025-02-07 |
| 2024-12-23 | $0.21711 | 2024-12-31 |
| 2024-12-02 | $0.29868 | 2024-12-09 |
| 2024-11-01 | $0.37624 | 2024-11-08 |
| 2024-10-01 | $0.34054 | 2024-10-08 |
| 2024-09-03 | $0.6198 | 2024-09-10 |
| 2024-08-01 | $0.26703 | 2024-08-08 |
| 2024-07-01 | $0.44911 | 2024-07-09 |
| 2024-06-03 | $0.31324 | 2024-06-10 |
| 2024-05-01 | $0.35838 | 2024-05-08 |
| 2024-04-01 | $0.3162 | 2024-04-08 |
| 2024-03-01 | $0.31793 | 2024-03-08 |
| 2024-02-01 | $0.48169 | 2024-02-08 |
* Dividend amounts are adjusted for stock splits when applicable.