ISPYMonthly
PROSHARES S&P 500 HIGH INCOME ETF
$47.80
close Sep 30 · 110K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.33% annualized
To yield $100
$18,943397 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.80 per share total$2.50 last 12 months · 5.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2320 | -4.4% | $48.58 | 1.37% | 2d |
| Aug 3, 2026 | $0.2426 | -3.6% | $47.96 | -0.40% | same day |
| Jul 1, 2026 | $0.2518 | +8.1% | $48.19 | 0.62% | 5d |
| Jun 1, 2026 | $0.2329 | -22.5% | $49.01 | 0.24% | 51d |
| May 1, 2026 | $0.3007 | -0.6% | $46.78 | 0.26% | 2d |
| Apr 1, 2026 | $0.3026 | +43.4% | $43.35 | -0.02% | same day |
| Mar 2, 2026 | $0.2109 | -8.0% | $45.64 | 0.37% | 31d |
| Feb 2, 2026 | $0.2292 | +91.8% | $46.38 | 0.00% | 57d |
| Dec 24, 2025 | $0.1195 | -41.1% | $46.16 | -0.04% | same day |
| Dec 1, 2025 | $0.2031 | +171.7% | $45.87 | 0.92% | 7d |
| Nov 3, 2025 | $0.0747 | -27.0% | $46.16 | -0.04% | same day |
| Oct 1, 2025 | $0.1023 | -35.5% | $45.11 | -0.16% | same day |
| Sep 2, 2025 | $0.1588 | +250.4% | $43.67 | 1.17% | 2d |
| Aug 1, 2025 | $0.0453 | -72.5% | $43.20 | 1.81% | 5d |
| Jul 1, 2025 | $0.1651 | -52.8% | $42.43 | 0.64% | 2d |
| Jun 2, 2025 | $0.3494 | -72.6% | $40.58 | 0.34% | 1d |
| May 1, 2025 | $1.2749 | +40.4% | $39.79 | 2.19% | 7d |
| Apr 1, 2025 | $0.9078 | +409.2% | $42.09 | 1.38% | 60d |
| Mar 3, 2025 | $0.1783 | -45.3% | $44.42 | 1.26% | >60d |
| Feb 3, 2025 | $0.3259 | +50.1% | $45.51 | 1.85% | 8d |
| Dec 23, 2024 | $0.2171 | -27.3% | $44.99 | -0.40% | same day |
| Dec 2, 2024 | $0.2987 | -20.6% | $45.95 | 0.46% | 2d |
| Nov 1, 2024 | $0.3762 | — | $44.15 | 0.52% | 2d |
When is ISPY's next ex-dividend date?
The next ex-dividend date for PROSHARES S&P 500 HIGH INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ISPY dividend?
The most recent PROSHARES S&P 500 HIGH INCOME ETF dividend was $0.2523 per share, 0.53% of the $47.80 share price, or about 6.33% annualized at its monthly cadence.
When does ISPY pay its dividend?
PROSHARES S&P 500 HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does ISPY pay dividends?
PROSHARES S&P 500 HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.