ProShares S&P 500 High Income ETF

ISPY

$47.51 -0.60 (-1.25%)

Dividend Yield 4.7%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 8, 2026	$0.25	2026-07-01	2026-07-01
June 5, 2026	$0.23	2026-06-01	2026-06-01
May 7, 2026	$0.30	2026-05-01	2026-05-01
April 8, 2026	$0.30	2026-04-01	2026-04-01
March 6, 2026	$0.21	2026-03-02	2026-03-02
February 6, 2026	$0.23	2026-02-02	2026-02-02
December 31, 2025	$0.12	2025-12-24	2025-12-24
December 5, 2025	$0.20	2025-12-01	2025-12-01
November 7, 2025	$0.07	2025-11-03	2025-11-03
October 7, 2025	$0.10	2025-10-01	2025-10-01
September 8, 2025	$0.16	2025-09-02	2025-09-02
August 7, 2025	$0.05	2025-08-01	2025-08-01
July 8, 2025	$0.17	2025-07-01	2025-07-01
June 6, 2025	$0.35	2025-06-02	2025-06-02
May 7, 2025	$1.27	2025-05-01	2025-05-01
April 7, 2025	$0.91	2025-04-01	2025-04-01
March 7, 2025	$0.18	2025-03-03	2025-03-03
February 7, 2025	$0.33	2025-02-03	2025-02-03
December 31, 2024	$0.22	2024-12-23	2024-12-23
December 9, 2024	$0.30	2024-12-02	2024-12-02
November 8, 2024	$0.38	2024-11-01	2024-11-01
October 8, 2024	$0.34	2024-10-01	2024-10-01
September 10, 2024	$0.62	2024-09-03	2024-09-03
August 8, 2024	$0.27	2024-08-01	2024-08-01
July 9, 2024	$0.45	2024-07-01	2024-07-01
June 10, 2024	$0.31	2024-06-03	2024-06-03
May 8, 2024	$0.36	2024-05-01	2024-05-02
April 8, 2024	$0.32	2024-04-01	2024-04-02
March 8, 2024	$0.32	2024-03-01	2024-03-04
February 8, 2024	$0.48	2024-02-01	2024-02-02

Consistent Payer: ProShares S&P 500 High Income ETF has rewarded shareholders with 30 dividend payments over the past 2 years.
Total Returned Value: Investors who held ISPY shares during this period received a total of $9.79 per share in dividend income.
Latest Payout: The most recent dividend of $0.25/share was paid 10 days ago, on July 8, 2026.
Yield & Schedule: ISPY currently pays dividends monthly with an annual yield of 4.70%.
Dividend Growth: Since 2024, the dividend payout has decreased by 47.7%, from $0.48 to $0.25.