ProShares S&P High Income ETF (ISPY)
Market Closed
5 Sep, 20:00
BATS BATS Primary 
XMIL $
43. 70
-0.04
-0.09%
$
917.74M Market Cap
1.07% Div Yield
89,324 Volume
$ 43.74
Previous Close Day Range
43.42 43.96
Year Range
35.81 46.83
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| ISPY ProShares S&P High Income ETF 2 Sep 2025 | $0.16 Dividend | 8 Sep 2025 Payment Date | 2 Sep 2025 Record Date | 17 Jan 2025 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Aug 2025 | $0.05 Dividend | 7 Aug 2025 Payment Date | 1 Aug 2025 Record Date | - Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Jul 2025 | $0.17 Dividend | - Payment Date | - Record Date | - Declaration Date |
| ISPY ProShares S&P High Income ETF 2 Jun 2025 | $0.35 Dividend | 6 Jun 2025 Payment Date | 2 Jun 2025 Record Date | 17 Jan 2025 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 May 2025 | $1.27 Dividend | 7 May 2025 Payment Date | 1 May 2025 Record Date | 17 Jan 2025 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Apr 2025 | $0.91 Dividend | 7 Apr 2025 Payment Date | 1 Apr 2025 Record Date | 17 Jan 2025 Declaration Date |
| ISPY ProShares S&P High Income ETF 3 Mar 2025 | $0.18 Dividend | 7 Mar 2025 Payment Date | 3 Mar 2025 Record Date | 28 Feb 2025 Declaration Date |
| ISPY ProShares S&P High Income ETF 3 Feb 2025 | $0.33 Dividend | 7 Feb 2025 Payment Date | 3 Feb 2025 Record Date | 31 Jan 2025 Declaration Date |
| ISPY ProShares S&P High Income ETF 23 Dec 2024 | $0.22 Dividend | 31 Dec 2024 Payment Date | 23 Dec 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 2 Dec 2024 | $0.3 Dividend | 9 Dec 2024 Payment Date | 2 Dec 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Nov 2024 | $0.38 Dividend | 8 Nov 2024 Payment Date | 1 Nov 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Oct 2024 | $0.34 Dividend | 8 Oct 2024 Payment Date | 1 Oct 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 3 Sep 2024 | $0.62 Dividend | 10 Sep 2024 Payment Date | 3 Sep 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Aug 2024 | $0.27 Dividend | 8 Aug 2024 Payment Date | 1 Aug 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Jul 2024 | $0.45 Dividend | 9 Jul 2024 Payment Date | 1 Jul 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 3 Jun 2024 | $0.31 Dividend | 10 Jun 2024 Payment Date | 3 Jun 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 May 2024 | $0.36 Dividend | 8 May 2024 Payment Date | 2 May 2024 Record Date | 30 Apr 2024 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Apr 2024 | $0.32 Dividend | 8 Apr 2024 Payment Date | 2 Apr 2024 Record Date | 28 Mar 2024 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Mar 2024 | $0.32 Dividend | 8 Mar 2024 Payment Date | 4 Mar 2024 Record Date | 21 Dec 2023 Declaration Date |
| ISPY ProShares S&P High Income ETF 1 Feb 2024 | $0.48 Dividend | 8 Feb 2024 Payment Date | 2 Feb 2024 Record Date | 21 Dec 2023 Declaration Date |
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 $43.70 on the BATS.
How often are dividends paid?
Dividends are paid on a MONTHLY basis, with typical payment being Every month.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.15879 per share on 2025-09-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -67.06%, reflecting the ISPY's commitment to rewarding shareholders.
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