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

ProShares S&P 500 High Income ETF logo
$48.10 -0.45 (-0.92%)
As of 12:04 PM Eastern
This is a fair market value 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
Recent
Dividend Payment
Oct. 7

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%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 received the most recent payment of $0.2523 per share, paid on Wednesday, October 7, 2026.

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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 Yield10.96%13.73%4.70%

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

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.2523+$0.0204
8.78%		6.36%10/1/202610/1/202610/7/2026
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
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1/17/2025monthly$0.3259+$0.1087
50.09%		8.59%2/3/20252/3/20252/7/2025

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 10.96%. 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 most recent monthly dividend payment of $0.2523 per share was made to shareholders on Wednesday, October 7, 2026.

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

The most recent change in the company's dividend was an increase of $0.0204 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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