ISPY Dividend History, Yield & Ex-Dividend Dates
ProShares S&P 500 High Income ETF (ISPY) has a forward dividend yield of 5.16% and paid $2.5 per share in dividends over the trailing 12 months. ISPY distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 08, 2026. ISPY’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
5.16%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ISPY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.23 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.24 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.25 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.23 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.30 |
Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.30 |
Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.21 |
Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.23 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Not Available | $0.12 |
Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Monthly | $0.20 |
ISPY ETF News
FAQ
Does ISPY pay dividends?
Yes, ISPY has paid a dividend within the past 12 months.
How much is ISPY's dividend?
ISPY pays a dividend of $0.23 per share. ISPY's annual dividend yield is 5.16%.
When is ISPY ex-dividend date?
ISPY's upcoming ex-dividend date is on Sep 01, 2026. ISPY shareholders who own ISPY ETF before this date will receive ISPY's next dividend payment of $0.23 per share on Sep 08, 2026. Add ISPY to your watchlist to be reminded before ISPY's ex-dividend date.
When is ISPY dividend payment date?
ISPY's next quarterly payment date is on Sep 08, 2026, when ISPY shareholders who owned ISPY shares before Sep 01, 2026 received a dividend payment of $0.23 per share. Add ISPY to your watchlist to be reminded of ISPY's next dividend payment.