Cboe BZX · ISPY
ProShares S&P 500 High Income ETF dividends & splits
$48.00−0.73%
Close Sep 28, 2026 · split-adjustedYield5.80%Annualised from the latest payment
Latest dividend$0.232Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.91-10.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.232 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2426 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2518 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2329 | Regular |
| May 1, 2026 | May 7, 2026 | $0.3007 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.3026 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2109 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2292 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.1195 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2031 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.0747 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1023 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1588 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.0453 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1651 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.3494 | Regular |
| May 1, 2025 | May 7, 2025 | $1.2749 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.9078 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1783 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.3259 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2171 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.2987 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.3762 | Regular |
| Oct 1, 2024 | Oct 8, 2024 | $0.3405 | Regular |
| Sep 3, 2024 | Sep 10, 2024 | $0.6198 | Regular |
| Aug 1, 2024 | Aug 8, 2024 | $0.267 | Regular |
| Jul 1, 2024 | Jul 9, 2024 | $0.4491 | Regular |
| Jun 3, 2024 | Jun 10, 2024 | $0.3132 | Regular |
| May 1, 2024 | May 8, 2024 | $0.3584 | Regular |
| Apr 1, 2024 | Apr 8, 2024 | $0.3162 | Regular |
| Mar 1, 2024 | Mar 8, 2024 | $0.3179 | Regular |
| Feb 1, 2024 | Feb 8, 2024 | $0.4817 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology