ISPY
ProShares S&P 500 High Income ETFDiv/Share
$0.2292
Div Yield
—
Annual Dividend
$2.75
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 06, 2026
About ISPY Dividends
ProShares S&P 500 High Income ETF (ISPY) is a publicly traded company listed on the BATS. It pays a monthly dividend of $0.2292 per share, totaling $2.75 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 06, 2026 | $0.23 | Paid |
| Dec 24, 2025 | Dec 31, 2025 | $0.12 | Paid |
| Dec 01, 2025 | Dec 05, 2025 | $0.20 | Paid |
| Nov 03, 2025 | Nov 07, 2025 | $0.07 | Paid |
| Oct 01, 2025 | Oct 07, 2025 | $0.10 | Paid |
| Sep 02, 2025 | Sep 08, 2025 | $0.16 | Paid |
| Aug 01, 2025 | Aug 07, 2025 | $0.05 | Paid |
| Jul 01, 2025 | Jul 08, 2025 | $0.17 | Paid |
| Jun 02, 2025 | Jun 06, 2025 | $0.35 | Paid |
| May 01, 2025 | May 07, 2025 | $1.27 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
Track ISPY in Your Portfolio
Get notified about ex-dates, track your dividend income, and watch your passive income grow.