ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
45.81
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
ISPY Dividend Information
ISPY has a dividend yield of 8.74% and paid $4.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
8.74%
Annual Dividend
$4.00
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
233.24%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.