ProShares S&P 500 High Income (ISPY) Dividend 2026

$48.14
+$0.49+1.03% Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.19
Last ex-date
Jul 01, 2026
Last pay date
Jul 08, 2026

Summary

ProShares S&P 500 High Income (ISPY) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The next dividend per share will be $0.19 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The curreny dividend yield of ProShares S&P 500 High Income (ISPY) is 4.38%.

Upcoming

Past

DateAmountChange
$2.62
-32.92%
08 Jul 2026
$0.19
-
05 Jun 2026
$0.23
-22.55%
07 May 2026
$0.30
-0.61%
08 Apr 2026
$0.30
+43.45%
06 Mar 2026
$0.21
-7.98%
06 Feb 2026
$0.23
+91.76%
$3.91
-10.35%
31 Dec 2025
$0.12
-41.13%
05 Dec 2025
$0.20
-
07 Nov 2025
$0.07
-
07 Oct 2025
$0.10
-
08 Sep 2025
$0.16
+250.44%
07 Aug 2025
$0.05
-
08 Jul 2025
$0.17
-52.76%
06 Jun 2025
$0.35
-72.59%
07 May 2025
$1.27
+40.44%
07 Apr 2025
$0.91
+409.2%
07 Mar 2025
$0.18
-45.29%
07 Feb 2025
$0.33
+50.09%
$4.36
-
31 Dec 2024
$0.22
-27.31%
09 Dec 2024
$0.30
-20.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.92%

Community

FAQ

How much dividend does ProShares S&P 500 High Income pay?
ProShares S&P 500 High Income pays an annual dividend of $2.11 per share, with a dividend yield of 4.38%.
What is the dividend yield of ProShares S&P 500 High Income?
The current dividend yield of ProShares S&P 500 High Income is 4.38%.
When does ProShares S&P 500 High Income pay dividends?
ProShares S&P 500 High Income pays dividends monthly. The next payment is expected on July 08, 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 July 08, 2026.
How safe is the dividend of ProShares S&P 500 High Income?
ProShares S&P 500 High Income paid dividend every year within the last 1 years.
What is the dividend of ProShares S&P 500 High Income?
ProShares S&P 500 High Income currently pays a dividend of $0.23 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 June 01, 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 June 05, 2026.
What was the dividend of ProShares S&P 500 High Income in 2025?
In 2025, ProShares S&P 500 High Income paid a total dividend of $3.91 per share.
In which currency does ProShares S&P 500 High Income distribute the dividend?
ProShares S&P 500 High Income distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer