ProShares S&P High Income ETF (ISPY)
Market Closed
12 Dec, 20:00
BATS BATS Primary 
XMIL $
45. 57
-0.49
-1.06%
$
1.02B Market Cap
1.07% Div Yield
102,672 Volume
$ 46.06
Previous Close Day Range
45.41 46.03
Year Range
35.81 46.73
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| ISPY ProShares S&P High Income ETF 1 Dec 2025 | $0.2 | 5 Dec 2025 | 1 Dec 2025 | - |
| ISPY ProShares S&P High Income ETF 3 Nov 2025 | $0.07 | 7 Nov 2025 | 3 Nov 2025 | - |
| ISPY ProShares S&P High Income ETF 1 Oct 2025 | $0.1 | 7 Oct 2025 | 1 Oct 2025 | 17 Jan 2025 |
| ISPY ProShares S&P High Income ETF 2 Sep 2025 | $0.16 | 8 Sep 2025 | 2 Sep 2025 | 17 Jan 2025 |
| ISPY ProShares S&P High Income ETF 1 Aug 2025 | $0.05 | 7 Aug 2025 | 1 Aug 2025 | - |
| ISPY ProShares S&P High Income ETF 1 Jul 2025 | $0.17 | - | - | - |
| ISPY ProShares S&P High Income ETF 2 Jun 2025 | $0.35 | 6 Jun 2025 | 2 Jun 2025 | 17 Jan 2025 |
| ISPY ProShares S&P High Income ETF 1 May 2025 | $1.27 | 7 May 2025 | 1 May 2025 | 17 Jan 2025 |
| ISPY ProShares S&P High Income ETF 1 Apr 2025 | $0.91 | 7 Apr 2025 | 1 Apr 2025 | 17 Jan 2025 |
| ISPY ProShares S&P High Income ETF 3 Mar 2025 | $0.18 | 7 Mar 2025 | 3 Mar 2025 | 28 Feb 2025 |
| ISPY ProShares S&P High Income ETF 3 Feb 2025 | $0.33 | 7 Feb 2025 | 3 Feb 2025 | 31 Jan 2025 |
| ISPY ProShares S&P High Income ETF 23 Dec 2024 | $0.22 | 31 Dec 2024 | 23 Dec 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 2 Dec 2024 | $0.3 | 9 Dec 2024 | 2 Dec 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 1 Nov 2024 | $0.38 | 8 Nov 2024 | 1 Nov 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 1 Oct 2024 | $0.34 | 8 Oct 2024 | 1 Oct 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 3 Sep 2024 | $0.62 | 10 Sep 2024 | 3 Sep 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 1 Aug 2024 | $0.27 | 8 Aug 2024 | 1 Aug 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 1 Jul 2024 | $0.45 | 9 Jul 2024 | 1 Jul 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 3 Jun 2024 | $0.31 | 10 Jun 2024 | 3 Jun 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 1 May 2024 | $0.36 | 8 May 2024 | 2 May 2024 | 30 Apr 2024 |
| ISPY ProShares S&P High Income ETF 1 Apr 2024 | $0.32 | 8 Apr 2024 | 2 Apr 2024 | 28 Mar 2024 |
| ISPY ProShares S&P High Income ETF 1 Mar 2024 | $0.32 | 8 Mar 2024 | 4 Mar 2024 | 21 Dec 2023 |
| ISPY ProShares S&P High Income ETF 1 Feb 2024 | $0.48 | 8 Feb 2024 | 2 Feb 2024 | 21 Dec 2023 |
ISPY Dividend FAQ
What is the dividend yield?
The current dividend yield for ISPY is 1.07%, based on the most recent dividend payment and the current stock price of $45.57 on the BATS.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
ProShares S&P High Income ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.20306 per share on 2025-12-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -57.87%, reflecting the ISPY's commitment to rewarding shareholders.
How can I track ISPY dividends?
You can easily track ISPY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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