ProShares S&P 500 High Income ETF
ISPY
Price:
$45.81
Market Cap:
$0
ISPY aims to provide higher returns as compared to a monthly S&P 500 buy-write strategy. The fund invests in derivatives in order to replicate the performance return of long S&P 500 Index exposure combined with short daily call options. The long exposure consists of equity securities represented in the S&P 500 Index or index futures. The short side consists of out-of-the-money S&P 500 Index call options having one day to expiration when sold. The short call option position is reestablished at the end of each trading day. The fund does not sell daily call options, but instead obtains exposure to the short component of the Index through swap agreements. Monthly distributions are expected to re...[Read more]
Industry
Asset Management
IPO Date
2023-12-20
Stock Exchange
CBOE
Ticker
ISPY
ISPY Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProShares S&P 500 High Income ETF (ISPY) has a track record worth reviewing. Looking at dividend history for ISPY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
8.74%
Annual Dividend
$0.20
P/E Ratio
28.58
Payout Ratio
0
Dividend per Share
$4.00
EPS
1.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.20306 | $0.20306 | 2025-12-05 | |
| 2025-11-03 | $0.074738 | $0.074738 | 2025-11-07 | |
| 2025-10-01 | $0.10234 | $0.10234 | 2025-10-07 | 2025-01-17 |
| 2025-09-02 | $0.15879 | $0.15879 | 2025-09-08 | 2025-01-17 |
| 2025-08-01 | $0.04531 | $0.04531 | 2025-08-07 | 2025-01-17 |
| 2025-07-01 | $0.16506 | $0.16506 | 2025-07-08 | 2025-01-17 |
| 2025-06-02 | $0.34942 | $0.34942 | 2025-06-06 | |
| 2025-05-01 | $1.27493 | $1.27493 | 2025-05-07 | 2025-01-17 |
| 2025-04-01 | $0.90779 | $0.90779 | 2025-04-07 | 2025-01-17 |
| 2025-03-03 | $0.17828 | $0.17828 | 2025-03-07 | 2025-02-28 |
| 2025-02-03 | $0.32586 | $0.32586 | 2025-02-07 | 2025-01-31 |
ProShares S&P 500 High Income ETF (ISPY) Dividend History Chart
The table below shows ProShares S&P 500 High Income ETF (ISPY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares S&P 500 High Income ETF (ISPY) Dividend Growth
ProShares S&P 500 High Income ETF (ISPY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Innovator Equity Managed Floor ETF (SFLR) | 0.00% |
| Fidelity MSCI Real Estate Index ETF (FREL) | 0.04% |
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You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like ProShares S&P 500 High Income ETF (ISPY) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is ISPY’s dividend yield?
What is the difference between regular and special dividends?
Has ISPY increased its dividends over time?
Why might dividend history data be delayed?
How often does ISPY pay dividends?
What factors impact ISPY's dividend payments?
Can dividends change over time?
What is ISPY’s next dividend date?