ProShares S&P 500 High Income ETF (ISPY) Dividend History
Dividend Yield: 12.32%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| July 08, 2025 | $0.17 | 07/01/2025 | 07/01/2025 |
| June 06, 2025 | $0.35 | 06/02/2025 | 06/02/2025 |
| May 07, 2025 | $1.27 | 05/01/2025 | 05/01/2025 |
| April 07, 2025 | $0.91 | 04/01/2025 | 04/01/2025 |
| March 07, 2025 | $0.18 | 03/03/2025 | 03/03/2025 |
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Dividends Summary
- ProShares S&P 500 High Income ETF has issued 18 dividends over a period of about a year
- The most recent dividend was paid 16 days ago, on July 8, 2025
- The first recorded dividend was paid on February 8, 2024
- The highest dividend payout was $1.27 per share
- The average dividend over this 1 year span is $0.42 per share
- ProShares S&P 500 High Income ETF has decreased its dividend payments by 65.73% since 2024
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Page data last updated 07/23/2025 17:22:34 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included