ISPY
ProShares S&P 500 High Income ETF
ISPY at a glance
ISPY (ProShares S&P 500 High Income ETF) currently pays a 10.0% distribution yield, paid monthly. On a $10,000 investment that works out to about $1,000 a year, or roughly $83.33 a month before taxes. That yield ranks #164 of the 218 income ETFs we track.
It charges an expense ratio of 0.56%, which is cheaper than most the ETFs we track (about $56 a year per $10,000 invested) and it manages $1.2B in assets.
Yield is only half the story. ISPY's total return since it launched on December 18, 2023 is +53% (about +16% per year), and the share price is not below where it started, so there is no price decay flag.
How much will ISPY pay you?
At today's yield, before taxes. Open the full ISPY dividend calculator →
Where ISPY ranks
#164 of 218 among income ETFsBetter than 25% of funds → see the listFee rank (lowest)
#39 of 170 cheapest firstBetter than 78% of funds → see the listSize rank
#88 of 271 by assetsBetter than 68% of funds → see the listAnnualized return rank
#45 of 142 funds with 1+ yearBetter than 69% of funds → see the list
ETFs similar to ISPY
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| ISPYProShares S&P 500 High Income ETF | 10.0% | $1,000 | 0.56% | $1.2B | +16% | No | This fund |
| SPYINEOS S&P 500 High Income ETF | 12.0% | $1,204 | 0.68% | $11.7B | +15% | No | Compare |
| YYYAmplify High Income ETF | 12.2% | $1,220 | 0.50% | $735M | +4.5% | Yes | Compare |
| XSPINEOS Boosted S&P 500 High Income ETF | 17.0% | $1,700 | 0.98% | $113M | n/a | No | Compare |
| XYLDGlobal X S&P 500 Covered Call ETF | 11.0% | $1,100 | 0.60% | $3.4B | +5.5% | Yes | Compare |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.0% | $800 | 0.74% | $3.5B | +8.5% | No | Compare |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | 7.9% | $790 | 0.29% | $5.5B | n/a | No | Compare |
Compare ISPY with
Frequently asked questions
What is ISPY's dividend yield?
ISPY currently has a distribution yield of 10.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does ISPY pay dividends?
ISPY pays monthly, which is about 12 payments a year.
How much does $10,000 in ISPY pay?
At a 10.0% yield, $10,000 in ISPY pays about $1,000 a year, or roughly $83.33 a month before taxes.
What is ISPY's expense ratio?
ISPY charges 0.56% a year, about $56 for every $10,000 invested.
Does ISPY have price decay?
No. ISPY's share price is not below where it started. Its total return since inception is +53%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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