ISPY Dividends
ProShares - S&P 500 High Income ETF
1W: -0.2%
1M: -0.4%
3M: -0.4%
YTD: +6.0%
1Y: +6.9%
$47.99
+0.37 (+0.78%)
Weekly Expected Move ±1.2%
$47
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.08%
Dividend Yield
$—
Annual Dividend
29.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (33 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.2520 | $0.2520 | 556.93% | Monthly |
| 2026-09-01 | $0.2320 | $0.2320 | 522.22% | Monthly |
| 2026-08-03 | $0.2426 | $0.2426 | 504.53% | Monthly |
| 2026-07-01 | $0.2518 | $0.2518 | 466.06% | Monthly |
| 2026-06-01 | $0.2329 | $0.2329 | 438.78% | Monthly |
| 2026-05-01 | $0.3007 | $0.3007 | 484.72% | Monthly |
| 2026-04-01 | $0.3026 | $0.3026 | 746.28% | Monthly |
| 2026-03-02 | $0.2109 | $0.2109 | 844.76% | Monthly |
| 2026-02-02 | $0.2292 | $0.2292 | 821.14% | Monthly |
| 2025-12-24 | $0.1195 | $0.1195 | 845.63% | Monthly |
| 2025-12-01 | $0.2031 | $0.2031 | 880.68% | Monthly |
| 2025-11-03 | $0.0747 | $0.0747 | 887.46% | Monthly |
| 2025-10-01 | $0.1023 | $0.1023 | 973.84% | Monthly |
| 2025-09-02 | $0.1588 | $0.1588 | 1074.61% | Monthly |
| 2025-08-01 | $0.0453 | $0.0453 | 1202.03% | Monthly |
| 2025-07-01 | $0.1651 | $0.1651 | 1262.04% | Monthly |
| 2025-06-02 | $0.3494 | $0.3494 | 1385.95% | Monthly |
| 2025-05-01 | $1.2749 | $1.2749 | 1430.78% | Monthly |
| 2025-04-01 | $0.9078 | $0.9078 | 1120.71% | Monthly |
| 2025-03-03 | $0.1783 | $0.1783 | 925.78% | Monthly |
| 2025-02-03 | $0.3259 | $0.3259 | 940.26% | Monthly |
| 2024-12-23 | $0.2171 | $0.2171 | 964.35% | Monthly |
| 2024-12-02 | $0.2987 | $0.2987 | 904.86% | Monthly |
| 2024-11-01 | $0.3762 | $0.3762 | 874.35% | Monthly |
| 2024-10-01 | $0.3405 | $0.3405 | 786.54% | Monthly |
| 2024-09-03 | $0.6198 | $0.6198 | 729.59% | Monthly |
| 2024-08-01 | $0.2670 | $0.2670 | 587.42% | Monthly |
| 2024-07-01 | $0.4491 | $0.4491 | 517.84% | Monthly |
| 2024-06-03 | $0.3132 | $0.3132 | 422.76% | Monthly |
| 2024-05-01 | $0.3584 | $0.3584 | 363.28% | Monthly |
| 2024-04-01 | $0.3162 | $0.3162 | 263.66% | Monthly |
| 2024-03-01 | $0.3179 | $0.3179 | 191.85% | Monthly |
| 2024-02-01 | $0.4817 | $0.4817 | 118.35% | Monthly |