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ProShares S&P 500 High Income ETF (ISPY) Dividend Yield, Date & History

ProShares S&P 500 High Income ETF logo
$48.08 -0.38 (-0.78%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$48.09 +0.01 (+0.02%)
As of 04:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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ProShares S&P 500 High Income ETF Dividend Summary

Dividend Yield
11.06%
Annual Dividend
$5.32
Upcoming Ex-Dividend Date
Sep. 24Estimated
Upcoming Payment Date
Oct. 8Estimated

ProShares S&P 500 High Income ETF (ISPY) pays dividends, with an annual dividend of $5.32 per share and a dividend yield of 11.06%. The next monthly dividend is estimated to go ex-dividend on Thursday, September 24, 2026, with an estimated payment date of Thursday, October 8, 2026, based on the last payment of $0.2320 per share.

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Skip Charts & View Dividend History

ISPY Dividend Payments by Quarter

The chart below displays up to four years of ProShares S&P 500 High Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ISPY Dividend Yield Over Time

The chart below tracks ProShares S&P 500 High Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

ProShares S&P 500 High Income ETF vs. The Competition

Compare ProShares S&P 500 High Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeProShares S&P 500 High Income ETF CompaniesBATS Companies
Annual Dividend$5.32$0.02$1.84
Dividend Yield11.06%13.67%4.70%

ProShares S&P 500 High Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/24/2026
Estimated		 - 10/8/2026
Estimated
1/20/2026monthly$0.2320-$0.0107
4.40%		5.81%9/1/20269/1/20269/8/2026
1/20/2026monthly$0.2426-$0.0092
3.64%		6.05%8/3/20268/3/20268/7/2026
1/20/2026monthly$0.2518+$0.0189
8.11%		6.31%7/1/20267/1/20267/8/2026
1/20/2026monthly$0.2329-$0.0678
22.55%		5.72%6/1/20266/1/20266/5/2026
1/20/2026monthly$0.3007-$0.0018
0.61%		7.42%5/1/20265/1/20265/7/2026
1/20/2026monthly$0.3026+$0.0916
43.45%		8.37%4/1/20264/1/20264/8/2026
1/20/2026monthly$0.2109-$0.0183
7.98%		5.57%3/2/20263/2/20263/6/2026
1/20/2026monthly$0.2292+$0.1097
91.76%		5.93%2/2/20262/2/20262/6/2026
1/17/2025monthly$0.1195-$0.0835
41.13%		3.11%12/24/202512/24/202512/31/2025
1/17/2025monthly$0.2031+$0.1283
171.69%		5.31%12/1/202512/1/202512/5/2025
1/17/2025monthly$0.0747-$0.0276
26.97%		1.94%11/3/202511/3/202511/7/2025
1/17/2025monthly$0.1023-$0.0564
35.55%		2.72%10/1/202510/1/202510/7/2025
1/17/2025monthly$0.1588+$0.1135
250.44%		4.36%9/2/20259/2/20259/8/2025
1/17/2025monthly$0.0453-$0.1198
72.55%		1.26%8/1/20258/1/20258/7/2025
1/17/2025monthly$0.1651-$0.1844
52.76%		4.67%7/1/20257/1/20257/8/2025
1/17/2025monthly$0.3494-$0.9255
72.59%		10.33%6/2/20256/2/20256/6/2025
1/17/2025monthly$1.2749+$0.3671
40.44%		38.45%5/1/20255/1/20255/7/2025
1/17/2025monthly$0.9078+$0.7295
409.20%		25.88%4/1/20254/1/20254/7/2025
1/17/2025monthly$0.1783-$0.1476
45.29%		4.82%3/3/20253/3/20253/7/2025
1/17/2025monthly$0.3259+$0.1087
50.09%		8.59%2/3/20252/3/20252/7/2025
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This table shows ProShares S&P 500 High Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

ProShares S&P 500 High Income ETF Dividend - Frequently Asked Questions

The current dividend yield for ProShares S&P 500 High Income ETF is 11.06%. Learn more on ISPY's dividend yield history.

The annual dividend for ISPY shares is $5.32. Learn more on ISPY's annual dividend history.

ProShares S&P 500 High Income ETF pays monthly dividends to shareholders.

ProShares S&P 500 High Income ETF's next monthly dividend payment is estimated to be made to shareholders on Thursday, October 8, 2026.

ProShares S&P 500 High Income ETF's most recent monthly dividend payment of $0.2320 per share was made to shareholders on Tuesday, September 8, 2026.

ProShares S&P 500 High Income ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0107 on Tuesday, January 20, 2026.

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MarketBeat compiles ProShares S&P 500 High Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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