ProShares S&P 500 High Income ETF (ISPY) Dividend History
ISPY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.58%trailing 12-month yield
- $2.65paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
ISPY dividend income calculator
- Income a year
- $265
- Each payment
- $22
- Value of the shares
- $4,751
- Yield
- 5.58%
At the latest close; trailing 12-month distributions of $2.65 per share, before tax.
ISPY distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
ISPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.26 | — | — | 9 |
| 2025 | $3.91 | −10.3% | 8.56% | 12 |
| 2024partial | $4.36 | — | 9.84% | 12 |
Full history in the distribution table below.
ISPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.41 | 5.84% | $2.65 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 1.79% | — |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.28% | 0.09% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
ISPY distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2523 | +8.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2320 | −4.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2426 | −3.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2518 | +8.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2329 | −22.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.3007 | −0.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.3026 | +43.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2109 | −8.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2292 | +91.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1195 | −41.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2031 | +171.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.0747 | −27.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1023 | −35.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1588 | +250.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.0453 | −72.5% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1651 | −52.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.3494 | −72.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $1.2749 | +40.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.9078 | +409.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1783 | −45.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.3259 | +50.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2171 | −27.3% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.2987 | −20.6% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.3762 | +10.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | $0.3405 | −45.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | $0.6198 | +132.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | $0.2670 | −40.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | $0.4491 | +43.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | $0.3132 | −12.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | $0.3584 | +13.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | $0.3162 | −0.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | $0.3179 | −34.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | $0.4817 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISPY dividend overview
ProShares S&P 500 High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.65 per share, a yield of 5.58% at the latest close of $47.51. In 2025 it paid $3.91 per share, down 10.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ISPY chart, ISPY performance, ISPY holdings, ISPY valuation, ISPY overview.
ISPY dividends FAQ
Does ISPY pay a dividend?
Yes. ISPY pays monthly distributions and has paid them since 2024. The most recent was $0.2523 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the ISPY dividend yield?
ISPY paid $2.65 per share over the past 12 months, a trailing yield of 5.58% at the latest close of $47.51.
When is the next ISPY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does ISPY pay dividends?
ISPY pays distributions monthly, 12 times a year.
How much did ISPY pay in dividends in 2025?
ISPY paid $3.91 per share in 12 distributions in 2025.
How much income does 100 shares of ISPY pay?
100 shares of ISPY would have paid about $265 over the past 12 months, before tax.