ProShares S&P 500 High Income ETF (ISPY)
BATS
$49.12 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$2.43
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
ProShares S&P 500 High Income ETF (ISPY) currently yields 4.9%. ISPY pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.243 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.252 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.233 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.301 | Monthly |
| 2026-04-01 | 2026-04-08 | $0.303 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.211 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.229 | Monthly |
| 2026 total | $1.771 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-31 | $0.120 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.203 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.075 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.102 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.159 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.045 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.165 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.349 | Monthly |
| 2025-05-01 | 2025-05-07 | $1.275 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.908 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.178 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.326 | Monthly |
| 2025 total | $3.905 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.217 | Monthly |
| 2024-12-02 | 2024-12-09 | $0.299 | Monthly |
| 2024-11-01 | 2024-11-08 | $0.376 | Monthly |
| 2024-10-01 | 2024-10-08 | $0.341 | Monthly |
| 2024-09-03 | 2024-09-10 | $0.620 | Monthly |
| 2024-08-01 | 2024-08-08 | $0.267 | Monthly |
| 2024-07-01 | 2024-07-09 | $0.449 | Monthly |
| 2024-06-03 | 2024-06-10 | $0.313 | Monthly |
| 2024-05-01 | 2024-05-08 | $0.358 | Monthly |
| 2024-04-01 | 2024-04-08 | $0.316 | Monthly |
| 2024-03-01 | 2024-03-08 | $0.318 | Monthly |
| 2024-02-01 | 2024-02-08 | $0.482 | Monthly |
| 2024 total | $4.356 | ||