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

$47.38 -0.36 (-0.75%)
As of 05/19/2026 04:10 PM Eastern
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ProShares S&P 500 High Income ETF Dividend Summary

Dividend Yield
11.23%
Annual Dividend
$5.32
Recent
Dividend Payment
Mar. 7

ProShares S&P 500 High Income ETF (ISPY) pays an annual dividend of $5.32 per share, with a dividend yield of 11.23%. The most recent payment of $0.1783 per share was paid on Friday, March 7, to investors who owned the stock before the ex-dividend date of Monday, March 3.

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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$1.77
Dividend Yield11.23%15.25%4.66%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/28/2025$0.1783-$0.1476
45.29%		3/3/20253/3/20253/7/2025
1/31/2025$0.3259+$0.1087
50.09%		2/3/20252/3/20252/7/2025
12/20/2024$0.2171-$0.4027
64.97%		12/23/202412/23/202412/31/2024
8/30/2024$0.6198+$0.1707
38.01%		9/3/20249/3/20249/10/2024
6/28/2024$0.4491+$0.1359
43.38%		7/1/20247/1/20247/9/2024
5/31/2024$0.3132-$0.0030
0.94%		6/3/20246/3/20246/10/2024

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 11.23%. 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's most recent dividend payment of $0.1783 per share was made to shareholders on Friday, March 7, 2025.

ProShares S&P 500 High Income ETF's most recent ex-dividend date was Monday, March 3, 2025.

The most recent change in the company's dividend was a decrease of $0.1476 on Friday, February 28, 2025.

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This page (BATS:ISPY) was last updated on 5/20/2026 by MarketBeat.com Staff.
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