ProShares S&P 500 High Income (ISPY) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.99
+$0.37+0.78%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.92 | -25.27% | ||
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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-46.04%
Community
FAQs
How much dividend does ProShares S&P 500 High Income pay?▼
ProShares S&P 500 High Income pays an annual dividend of $2.43 per share, with a dividend yield of 5.07%.
What is the dividend yield of ProShares S&P 500 High Income?▼
The current dividend yield of ProShares S&P 500 High Income is 5.07%.
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 October 7, 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 scheduled for October 7, 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, with a payout ratio of 0%.
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 September 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 September 8, 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.