ProShares S&P 500 High Income ETF (ISPY) Dividend History
Dividend Yield: 11.67%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| September 08, 2025 | $0.16 | 09/02/2025 | 09/02/2025 |
| August 07, 2025 | $0.05 | 08/01/2025 | 08/01/2025 |
| 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 |
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Dividends Summary
- ProShares S&P 500 High Income ETF has issued 20 dividends over a period of about a year
- The most recent dividend was paid 31 days ago, on August 7, 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 $0.39 per share
- ProShares S&P 500 High Income ETF has decreased its dividend payments by 67.04% since 2024
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Page data last updated 09/07/2025 04:17:08 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included