ISPY Dividend History
ISPY Dividend History lookup to find the ISPY ex-dividend date, payout ratio, yield, and growth rate for the ISPY stock.
ProShares S&P 500 High Income ETF pays a monthly dividend of $0.30 per share with a yield of 4.71%. The next ISPY ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.
Last update date: May 13, 2026
ISPY Ex-Dividend Date, Yield & Payout Ratio
| ISPY - ProShares S&P 500 High Income ETF (AMEX) |
| ISPY Stock Price - $48.03 |
| ISPY Dividend Payout - $0.30 Per Share |
| ISPY Annual Dividend - $2.26 Per Share |
| ISPY Dividend Payout Ratio - 136.39% |
| ISPY Dividend Yield - 4.71% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.30073 |
|
01/20/2026 |
05/01/2026 |
05/07/2026 |
| 04/01/2026 |
Monthly |
$0.30257 |
|
01/20/2026 |
04/01/2026 |
04/08/2026 |
| 03/02/2026 |
Monthly |
$0.21093 |
-7.98%
|
01/20/2026 |
03/02/2026 |
03/06/2026 |
| 02/02/2026 |
Monthly |
$0.22922 |
|
01/20/2026 |
02/02/2026 |
02/06/2026 |
| 12/24/2025 |
Monthly |
$0.11953 |
-41.14%
|
01/17/2025 |
12/24/2025 |
12/31/2025 |
| 12/01/2025 |
Monthly |
$0.20306 |
|
01/17/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.07474 |
|
01/17/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.10234 |
|
01/17/2025 |
10/01/2025 |
10/07/2025 |
| 09/02/2025 |
Monthly |
$0.15879 |
|
01/17/2025 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.04531 |
-72.55%
|
01/17/2025 |
08/01/2025 |
08/07/2025 |
| 07/01/2025 |
Monthly |
$0.16506 |
-52.76%
|
01/17/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.34942 |
-72.59%
|
01/17/2025 |
06/02/2025 |
06/06/2025 |
| 05/01/2025 |
Monthly |
$1.27493 |
+40.44%
|
01/17/2025 |
05/01/2025 |
05/07/2025 |
| 04/01/2025 |
Monthly |
$0.90779 |
+409.19%
|
01/17/2025 |
04/01/2025 |
04/07/2025 |
| 03/03/2025 |
Monthly |
$0.17828 |
-45.29%
|
02/28/2025 |
03/03/2025 |
03/07/2025 |
| 02/03/2025 |
Monthly |
$0.32586 |
+50.09%
|
01/31/2025 |
02/03/2025 |
02/07/2025 |
| 12/23/2024 |
Monthly |
$0.21711 |
-27.31%
|
12/21/2023 |
12/23/2024 |
12/31/2024 |
| 12/02/2024 |
Monthly |
$0.29868 |
-20.61%
|
12/21/2023 |
12/02/2024 |
12/09/2024 |
| 11/01/2024 |
Monthly |
$0.37624 |
+10.48%
|
12/21/2023 |
11/01/2024 |
11/08/2024 |
| 10/01/2024 |
Monthly |
$0.34054 |
-45.06%
|
12/21/2023 |
10/01/2024 |
10/08/2024 |
| 09/03/2024 |
Monthly |
$0.61980 |
+132.11%
|
12/21/2023 |
09/03/2024 |
09/10/2024 |
| 08/01/2024 |
Monthly |
$0.26703 |
-40.54%
|
12/21/2023 |
08/01/2024 |
08/08/2024 |
| 07/01/2024 |
Monthly |
$0.44911 |
+43.38%
|
12/21/2023 |
07/01/2024 |
07/09/2024 |
| 06/03/2024 |
Monthly |
$0.31324 |
-12.60%
|
12/21/2023 |
06/03/2024 |
06/10/2024 |
| 05/01/2024 |
Monthly |
$0.35838 |
+13.34%
|
04/30/2024 |
05/02/2024 |
05/08/2024 |
| 04/01/2024 |
Monthly |
$0.31620 |
-0.54%
|
03/28/2024 |
04/02/2024 |
04/08/2024 |
| 03/01/2024 |
Monthly |
$0.31793 |
-34.00%
|
12/21/2023 |
03/04/2024 |
03/08/2024 |
| 02/01/2024 |
Monthly |
$0.48169 |
|
12/21/2023 |
02/02/2024 |
02/08/2024 |
ISPY Dividend FAQs
What is the dividend yield for ISPY?
- The dividend yield for ISPY is 4.71% as of May 13, 2026.
When is the next ex-dividend date for ISPY?
- The next ex-dividend date for ISPY is on May 1, 2026.
When is the next dividend payout date for ISPY?
- The next dividend payout date for ISPY is on May 7, 2026.
What is the dividend payout ratio for ISPY?
- The dividend payout ratio for ISPY is 136.39%.
When did ISPY begin paying dividends?
- ISPY began paying dividends in 2024.
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