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ISPY
(BATS)
ProShares S&P 500 High Income ETF
$43.34-- (--)
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OverviewHoldingsDividendsHistorical

ISPY ETF Dividends: ProShares S&P 500 High Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.2592
Monthly
Dividend Yield
7.52%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-29.94%
Year-over-year change

ProShares S&P 500 High Income ETF (ISPY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3026
Last Ex-DateApr 1, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-29.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.1099
10-Year Average$3.1099
First PaymentFeb 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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ProShares S&P 500 High Income ETF (ISPY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares S&P 500 High Income ETF (ISPY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 8, 2026-$0.3026Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Jan 20, 2026$0.2110Monthly
Feb 7, 2026-Feb 7, 2026-$0.3259Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 20, 2026$0.2292Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 17, 2025$0.1195Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 17, 2025$0.2030Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 17, 2025$0.0747Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 17, 2025$0.1023Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 17, 2025$0.1588Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 17, 2025$0.0453Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 17, 2025$0.1650Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 17, 2025$0.3494Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 17, 2025$1.2750Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 17, 2025$0.9078Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.1783Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.3259Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.2171Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Dec 21, 2023$0.2987Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Dec 21, 2023$0.3762Monthly
Oct 1, 2024Oct 1, 2024Oct 8, 2024Dec 21, 2023$0.3405Monthly
Sep 3, 2024Sep 3, 2024Sep 10, 2024Dec 21, 2023$0.6198Monthly
Aug 1, 2024Aug 1, 2024Aug 8, 2024Dec 21, 2023$0.2670Monthly
Jul 1, 2024Jul 1, 2024Jul 9, 2024Dec 21, 2023$0.4491Monthly
Jun 3, 2024Jun 3, 2024Jun 10, 2024Dec 21, 2023$0.3132Monthly
May 1, 2024May 2, 2024May 8, 2024Apr 30, 2024$0.3584Monthly
Apr 1, 2024Apr 2, 2024Apr 8, 2024Mar 28, 2024$0.3162Monthly
Mar 1, 2024Mar 4, 2024Mar 8, 2024Dec 21, 2023$0.3180Monthly
Feb 1, 2024Feb 2, 2024Feb 8, 2024Dec 21, 2023$0.4817Monthly

Frequently Asked Questions About ProShares S&P 500 High Income ETF Dividends

What is the dividend yield for ISPY?

ISPY has a dividend yield of 7.52% based on current price and annual dividend payments.

When does ISPY pay dividends?

ISPY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ISPY?

The most recent ex-dividend date for ISPY is April 1, 2026. See the full history in the payment table below.

Has ISPY increased its dividend?

Review the growth metrics section to analyze ISPY's dividend growth trends and historical payout patterns.

How much dividend does ISPY pay annually?

ISPY pays an annual dividend of $3.26 per share based on recent distributions.