ISPY
ProShares S&P 500 High Income ETF
ISPY dividend history at a glance
ISPY's most recent dividend was $0.252 per share, with an ex-dividend date of October 1, 2026. That is up 8.6% from the payout before it ($0.232).
Over the last 12 months ISPY paid $2.654 per share across 12 payouts, down 39.7% from the 12 months before that. ISPY pays monthly.
Our records go back to February 1, 2024 and cover 33 payouts totaling $10.517 per share. Payouts change over time, so use the history to judge how steady ISPY's income has been rather than as a promise of future payments.
ISPY dividend per share
All ISPY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2026 | $0.252 | +8.6% |
| Sep 1, 2026 | $0.232 | -4.5% |
| Aug 3, 2026 | $0.243 | -3.6% |
| Jul 1, 2026 | $0.252 | +8.2% |
| Jun 1, 2026 | $0.233 | -23% |
| May 1, 2026 | $0.301 | -0.7% |
| Apr 1, 2026 | $0.303 | +44% |
| Mar 2, 2026 | $0.211 | -7.9% |
| Feb 2, 2026 | $0.229 | +91% |
| Dec 24, 2025 | $0.12 | -41% |
| Dec 1, 2025 | $0.203 | +171% |
| Nov 3, 2025 | $0.075 | -26% |
| Oct 1, 2025 | $0.102 | -36% |
| Sep 2, 2025 | $0.159 | +253% |
| Aug 1, 2025 | $0.045 | -73% |
| Jul 1, 2025 | $0.165 | -53% |
| Jun 2, 2025 | $0.349 | -73% |
| May 1, 2025 | $1.275 | +40% |
| Apr 1, 2025 | $0.908 | +410% |
| Mar 3, 2025 | $0.178 | -45% |
| Feb 3, 2025 | $0.326 | +50% |
| Dec 23, 2024 | $0.217 | -27% |
| Dec 2, 2024 | $0.299 | -20% |
| Nov 1, 2024 | $0.376 | +10% |
Show 9 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2024 | $0.341 | -45% |
| Sep 3, 2024 | $0.62 | +132% |
| Aug 1, 2024 | $0.267 | -41% |
| Jul 1, 2024 | $0.449 | +43% |
| Jun 3, 2024 | $0.313 | -13% |
| May 1, 2024 | $0.358 | +13% |
| Apr 1, 2024 | $0.316 | -0.6% |
| Mar 1, 2024 | $0.318 | -34% |
| Feb 1, 2024 | $0.482 | - |
ISPY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $2.256 | - |
| 2025 | 12 | $3.905 | - |
| 2024 | 12 | $4.356 | - |
How much will ISPY pay you? Open the ISPY dividend calculator →
Frequently asked questions
What was ISPY's last dividend?
ISPY's last dividend was $0.252 per share, with an ex-dividend date of October 1, 2026.
How much has ISPY paid in dividends over the last year?
ISPY paid $2.654 per share over the last 12 months across 12 payouts. That is down 39.7% from the 12 months before.
How often does ISPY pay dividends?
ISPY pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this ISPY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
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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