Dividend on the way · $0.232
ProShares - S&P 500 High Income ETF (ISPY)
$48.14
At close+0.22 (+0.46%)
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ProShares - S&P 500 High Income ETFISPY
Not reported.
Company facts
ListedDec 20, 2023
ExchangeCBOE
CountryUnited States
ISINUS74347G2425
Market cap$1.27B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.20%
Beta0.92
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.50
per share
Dividend yield
5.20%
Schedule
Monthly
12 payments a year
Last cut to $0.232 from $0.2426 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.232 | cut from $0.2426 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.2426 | cut from $0.2518 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.2518 | raised from $0.2329 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.2329 | cut from $0.3007 |
| May 1, 2026 | May 1 | May 7 | $0.3007 | cut from $0.3026 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.3026 | raised from $0.2109 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.2109 | cut from $0.2292 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.2292 | raised from $0.1195 |
No ownership filings on record for this listing.
Not reported.