ProShares - S&P 500 High Income ETF (ISPY) Dividends
Last dividend for ProShares - S&P 500 High Income ETF (ISPY) as of Aug. 20, 2026 is 0.24 USD. The forward dividend yield for ISPY as of Aug. 20, 2026 is 6.00%.
Dividend history for stock ISPY (ProShares - S&P 500 High Income ETF) including historic stock price and split, spin-off and special dividends.
ProShares - S&P 500 High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-07 | 0.2426 USD (-3.65%) | 48.15 USD | 48.15 USD |
| 2026-07-01 | 2026-07-08 | 0.2518 USD (8.12%) | 47.51 USD | 47.51 USD |
| 2026-06-01 | 2026-06-05 | 0.2329 USD (-22.55%) | 48.64 USD | 48.64 USD |
| 2026-05-01 | 2026-05-07 | 0.3007 USD (-0.63%) | 47.76 USD | 47.76 USD |
| 2026-04-01 | 2026-04-08 | 0.3026 USD (43.48%) | 43.34 USD | 43.34 USD |
| 2026-03-02 | 2026-03-06 | 0.2109 USD (-7.98%) | 44.54 USD | 44.54 USD |
| 2026-02-02 | 2026-02-06 | 0.2292 USD (91.80%) | 46.37 USD | 46.37 USD |
| 2025-12-24 | 2025-12-31 | 0.1195 USD (-41.16%) | 45.68 USD | 45.68 USD |
| 2025-12-01 | 2025-12-05 | 0.2031 USD (171.89%) | 45.68 USD | 45.68 USD |
| 2025-11-03 | 2025-11-07 | 0.0747 USD (-26.98%) | 45.02 USD | 45.02 USD |
| 2025-10-01 | 2025-10-07 | 0.1023 USD (-35.58%) | 44.93 USD | 44.93 USD |
| 2025-09-02 | 2025-09-08 | 0.1588 USD (250.55%) | 44.36 USD | 44.36 USD |
| 2025-08-01 | 2025-08-07 | 0.0453 USD (-72.56%) | 43.78 USD | 43.78 USD |
| 2025-07-01 | 2025-07-08 | 0.1651 USD (-52.75%) | 42.64 USD | 42.64 USD |
| 2025-06-02 | 2025-06-06 | 0.3494 USD (-72.59%) | 40.77 USD | 40.77 USD |
| 2025-05-01 | 2025-05-07 | 1.2749 USD (40.44%) | 40.86 USD | 40.86 USD |
| 2025-04-01 | 2025-04-07 | 0.9078 USD (409.14%) | 41.80 USD | 41.80 USD |
| 2025-03-03 | 2025-03-07 | 0.1783 USD (-45.29%) | 44.42 USD | 44.42 USD |
| 2025-02-03 | 2025-02-07 | 0.3259 USD (50.12%) | 44.67 USD | 44.67 USD |
| 2024-12-23 | 2024-12-31 | 0.2171 USD (-27.32%) | 44.76 USD | 44.76 USD |
| 2024-12-02 | 2024-12-09 | 0.2987 USD (-20.60%) | 45.73 USD | 45.73 USD |
| 2024-11-01 | 2024-11-08 | 0.3762 USD (10.48%) | 45.49 USD | 45.49 USD |
| 2024-10-01 | 2024-10-08 | 0.3405 USD (-45.06%) | 44.94 USD | 44.94 USD |
| 2024-09-03 | 2024-09-10 | 0.6198 USD (132.13%) | 43.61 USD | 43.61 USD |
| 2024-08-01 | 2024-08-08 | 0.2670 USD (-40.55%) | 42.62 USD | 42.62 USD |
| 2024-07-01 | 2024-07-09 | 0.4491 USD (43.39%) | 44.40 USD | 44.40 USD |
| 2024-06-03 | 2024-06-10 | 0.3132 USD (-12.61%) | 43.27 USD | 43.27 USD |
| 2024-05-01 | 2024-05-08 | 0.3584 USD (13.35%) | 42.15 USD | 42.15 USD |
| 2024-04-01 | 2024-04-08 | 0.3162 USD (-0.53%) | 42.32 USD | 42.32 USD |
| 2024-03-01 | 2024-03-08 | 0.3179 USD (-34.00%) | 41.67 USD | 41.67 USD |
| 2024-02-01 | 2024-02-08 | 0.4817 USD | 40.70 USD | 40.39 USD |
ISPY
Price: $48.56
Dividend Yield: 4.58%
Forward Dividend Yield: 6.00%
Dividend Per Share: 2.91 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 27.01
Exchange: BTS
Sector: Real Estate
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3