ProShares S&P 500 High Income (ISPY) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.02
+$0.15+0.31%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.26 | - | |
Oct 7, 2026 | $0.25 | +8.78% | |
Sep 8, 2026 | $0.23 | -4.4% | |
Aug 7, 2026 | $0.24 | -3.64% | |
Jul 8, 2026 | $0.25 | +8.11% | |
Jun 5, 2026 | $0.23 | -22.55% | |
May 7, 2026 | $0.30 | -0.61% | |
Apr 8, 2026 | $0.30 | +43.45% | |
Mar 6, 2026 | $0.21 | -7.98% | |
Feb 6, 2026 | $0.23 | +91.76% | |
| $3.91 | -10.35% | ||
Dec 31, 2025 | $0.12 | - | |
Dec 5, 2025 | $0.20 | - | |
Nov 7, 2025 | $0.07 | - | |
Oct 7, 2025 | $0.10 | - | |
Sep 8, 2025 | $0.16 | - | |
Aug 7, 2025 | $0.05 | - | |
Jul 8, 2025 | $0.17 | -52.76% | |
Jun 6, 2025 | $0.35 | -72.59% | |
May 7, 2025 | $1.27 | +40.44% | |
Apr 7, 2025 | $0.91 | +409.2% | |
Mar 7, 2025 | $0.18 | -45.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-39.71%
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FAQs
How much dividend does ProShares S&P 500 High Income pay?▼
Based on the current price and yield, the annualized dividend estimate for ProShares S&P 500 High Income is $2.43 per share.
What is the dividend yield of ProShares S&P 500 High Income?▼
The current dividend yield of ProShares S&P 500 High Income is 5.06%.
When does ProShares S&P 500 High Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from ProShares S&P 500 High Income is estimated for November 6, 2026.
When is the next dividend from ProShares S&P 500 High Income?▼
The next dividend payment from ProShares S&P 500 High Income is estimated for November 6, 2026.
How safe is the dividend of ProShares S&P 500 High Income?▼
ProShares S&P 500 High Income has paid a dividend for 1 consecutive years.
What is the dividend of ProShares S&P 500 High Income?▼
The latest recorded dividend from ProShares S&P 500 High Income was $0.25 per share.
When did I have to buy the shares of ProShares S&P 500 High Income to receive the previous dividend?▼
To receive the previous dividend from ProShares S&P 500 High Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did ProShares S&P 500 High Income pay the last dividend?▼
The last dividend payment from ProShares S&P 500 High Income was made on October 7, 2026.
What was the dividend of ProShares S&P 500 High Income in 2025?▼
ProShares S&P 500 High Income has recorded dividends totaling $3.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.