BATS:ISPY
ProShares S&P 500 High Income ETF | |
| $ 48.1101 0.1951 ( +0.41%) 01:13 PM EST | |
PE Ratio:
23.66
PB Ratio:
4.57
Volume:
29.60K
Dividend Yield %:
5.1
| |
| Last Holding update 2026-07-28 | 504 Stocks (6 new) |
| Value $1.23 Bil | Turnover 3 % |
Registrant: ProShares S&P 500 High Income ETF
| |
ISPY ETF Historical Dividends and Yields -ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF (ISPY) pays a dividend yield of 5.1% ($2.50 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 11.5%. ProShares S&P 500 High Income ETF has been paying dividends since 2024.
Below is ProShares S&P 500 High Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 68.7% | 8.60% |
| 3 Year | 12.82% | 7.32% |
| 5 Year | 11.5% | 8.79% |
| 10 Year | 10.56% | 13.92% |
ProShares S&P 500 High Income ETF Dividend History & Ex-Dividend Dates
Complete history of 32 dividend payments by ProShares S&P 500 High Income ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-01 | USD 0.231959 | 0000-00-00 | 2026-09-08 | 2026-01-20 |
| 2026-08-03 | USD 0.242644 | 0000-00-00 | 2026-08-07 | 2026-01-20 |
| 2026-07-01 | USD 0.252 | 0000-00-00 | 2026-07-08 | 2026-01-20 |
| 2026-06-01 | USD 0.233 | 0000-00-00 | 2026-06-05 | 2026-01-20 |
| 2026-05-01 | USD 0.301 | 0000-00-00 | 2026-05-07 | 2026-01-20 |
| 2026-04-01 | USD 0.303 | 0000-00-00 | 2026-04-08 | 2026-01-20 |
| 2026-03-02 | USD 0.211 | 0000-00-00 | 2026-03-06 | 2026-01-20 |
| 2026-02-02 | USD 0.229 | 0000-00-00 | 2026-02-06 | 2026-01-20 |
| 2025-12-24 | USD 0.12 | 0000-00-00 | 2025-12-31 | 2025-01-17 |
| 2025-12-01 | USD 0.203 | 0000-00-00 | 2025-12-05 | 2025-01-17 |
| 2025-11-03 | USD 0.075 | 0000-00-00 | 2025-11-07 | 0000-00-00 |
| 2025-10-01 | USD 0.102 | 0000-00-00 | 2025-10-07 | 0000-00-00 |
| 2025-09-02 | USD 0.159 | 0000-00-00 | 2025-09-08 | 0000-00-00 |
| 2025-08-01 | USD 0.045 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-01 | USD 0.165 | 0000-00-00 | 2025-07-08 | 0000-00-00 |
| 2025-06-02 | USD 0.349 | 0000-00-00 | 2025-06-06 | 0000-00-00 |
| 2025-05-01 | USD 1.275 | 0000-00-00 | 2025-05-07 | 0000-00-00 |
| 2025-04-01 | USD 0.908 | 0000-00-00 | 2025-04-07 | 0000-00-00 |
| 2025-03-03 | USD 0.178 | 0000-00-00 | 2025-03-07 | 0000-00-00 |
| 2025-02-03 | USD 0.326 | 0000-00-00 | 2025-02-07 | 0000-00-00 |
| 2024-12-23 | USD 0.217 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-12-02 | USD 0.299 | 0000-00-00 | 2024-12-09 | 0000-00-00 |
| 2024-11-01 | USD 0.376 | 0000-00-00 | 2024-11-08 | 0000-00-00 |
| 2024-10-01 | USD 0.341 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.62 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.267 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.449 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.313 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.358 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.316 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.318 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.482 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: ISPY Dividend
What is ProShares S&P 500 High Income ETF's (ISPY) current dividend yield?
ProShares S&P 500 High Income ETF (ISPY) currently has a dividend yield of 5.1%, paying $2.50 per share annually. The forward yield is 0%.
What is ProShares S&P 500 High Income ETF's payout ratio?
ProShares S&P 500 High Income ETF's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has ProShares S&P 500 High Income ETF been paying dividends?
ProShares S&P 500 High Income ETF has been paying dividends since 2024, a 2-year track record.
Is ProShares S&P 500 High Income ETF's dividend growing?
ProShares S&P 500 High Income ETF's dividend has grown at an annualized rate of 11.5% over the past 5 years and 10.56% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see ProShares S&P 500 High Income ETF's complete dividend data?
Above this section you'll find ProShares S&P 500 High Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ProShares S&P 500 High Income ETF as an investment, visit the ProShares S&P 500 High Income ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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