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ISPY Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 07, 2026
Dividend Amount Per Share
$0.25
Monthly
Dividend Yield
5.61%
Forward yield
6.41%
Dividend Growth (TTM)
-39.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 09, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 24, 2025Mar 2026May 2026Jul 2026Sep 2026
ISPY dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.07474
Dec 01, 2025$0.20306
Dec 24, 2025$0.11953
Feb 02, 2026$0.22922
Mar 02, 2026$0.21093
Apr 01, 2026$0.30257
May 01, 2026$0.30073
Jun 01, 2026$0.23292
Jul 01, 2026$0.25182
Aug 03, 2026$0.24264
Sep 01, 2026$0.23196
Oct 01, 2026$0.25233

Dividend Growth (TTM YoY)​

-62.0%-61.5%-61.0%-60.5%-60.0%-59.5%-59.0%-58.5%-58.0%-57.5%-57.0%-56.5%-56.0%-55.5%-55.0%-54.5%-54.0%-53.5%-53.0%-52.5%-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
ISPY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 24, 2025-10.4%
Feb 02, 2026-9.3%
Mar 02, 2026-5.4%
Apr 01, 2026-30.4%
May 01, 2026-59.4%
Jun 01, 2026-61.7%
Jul 01, 2026-58.1%
Aug 03, 2026-52.4%
Sep 01, 2026-46.0%
Oct 01, 2026-39.7%

ISPY Dividend History

ISPY dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 07, 2026Monthly$0.25
Sep 01, 2026Sep 01, 2026Sep 08, 2026Monthly$0.23
Aug 03, 2026Aug 03, 2026Aug 07, 2026Monthly$0.24
Jul 01, 2026Jul 01, 2026Jul 08, 2026Monthly$0.25
Jun 01, 2026Jun 01, 2026Jun 05, 2026Monthly$0.23
May 01, 2026May 01, 2026May 07, 2026Monthly$0.30
Apr 01, 2026Apr 01, 2026Apr 08, 2026Monthly$0.30
Mar 02, 2026Mar 02, 2026Mar 06, 2026Monthly$0.21
Feb 02, 2026Feb 02, 2026Feb 06, 2026Monthly$0.23
Dec 24, 2025Dec 24, 2025Dec 31, 2025Not Available$0.12

The table shows ProShares S&P 500 High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ISPY Annual Dividend Totals

ISPY annual dividend totals
YearPayoutsTotal Per Share
20269$2.2551
202512$3.9051
202412$4.356

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

ISPY ETF News

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FAQ

Does ProShares S&P 500 High Income ETF pay dividends?
Yes, ISPY has paid a dividend within the past 12 months. ISPY pays dividends monthly.
How much is ProShares S&P 500 High Income ETF's dividend?
ISPY’s most recent dividend was $0.25 per share. ISPY’s annual dividend yield is 5.61%.
When is ProShares S&P 500 High Income ETF ex-dividend date?
ProShares S&P 500 High Income ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own ISPY ETF shares before this date received a dividend of $0.25 per share on Oct 07, 2026. ISPY’s next ex-dividend date has not been announced yet.
When is ProShares S&P 500 High Income ETF dividend payment date?
ProShares S&P 500 High Income ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own ISPY ETF shares before Oct 01, 2026 received $0.25 per share.