ProShares - S&P 500 High Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.232 | cut from $0.2426 |
| Aug 3 | Aug 3 | Aug 7 | $0.2426 | cut from $0.2518 |
| Jul 1 | Jul 1 | Jul 8 | $0.2518 | raised from $0.2329 |
| Jun 1 | Jun 1 | Jun 5 | $0.2329 | cut from $0.3007 |
| May 1 | May 1 | May 7 | $0.3007 | cut from $0.3026 |
| Apr 1 | Apr 1 | Apr 8 | $0.3026 | raised from $0.2109 |
| Mar 2 | Mar 2 | Mar 6 | $0.2109 | cut from $0.2292 |
| Feb 2 | Feb 2 | Feb 6 | $0.2292 | raised from $0.1195 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 31 | $0.1195 | cut from $0.2031 |
| Dec 1 | Dec 1 | Dec 5 | $0.2031 | raised from $0.0747 |
| Nov 3 | Nov 3 | Nov 7 | $0.0747 | cut from $0.1023 |
| Oct 1 | Oct 1 | Oct 7 | $0.1023 | cut from $0.1588 |
| Sep 2 | Sep 2 | Sep 8 | $0.1588 | raised from $0.0453 |
| Aug 1 | Aug 1 | Aug 7 | $0.0453 | cut from $0.1651 |
| Jul 1 | Jul 1 | Jul 8 | $0.1651 | cut from $0.3494 |
| Jun 2 | Jun 2 | Jun 6 | $0.3494 | cut from $1.2749 |
| May 1 | May 1 | May 7 | $1.2749 | raised from $0.9078 |
| Apr 1 | Apr 1 | Apr 7 | $0.9078 | raised from $0.1783 |
| Mar 3 | Mar 3 | Mar 7 | $0.1783 | cut from $0.3259 |
| Feb 3 | Feb 3 | Feb 7 | $0.3259 | raised from $0.2171 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 31 | $0.2171 | cut from $0.2987 |
| Dec 2 | Dec 2 | Dec 9 | $0.2987 | cut from $0.3762 |
| Nov 1 | Nov 1 | Nov 8 | $0.3762 | raised from $0.3405 |
| Oct 1 | Oct 1 | Oct 8 | $0.3405 | cut from $0.6198 |
| Sep 3 | Sep 3 | Sep 10 | $0.6198 | raised from $0.267 |
| Aug 1 | Aug 1 | Aug 8 | $0.267 | cut from $0.4491 |
| Jul 1 | Jul 1 | Jul 9 | $0.4491 | raised from $0.3132 |
| Jun 3 | Jun 3 | Jun 10 | $0.3132 | cut from $0.3584 |
| May 1 | May 2 | May 8 | $0.3584 | raised from $0.3162 |
| Apr 1 | Apr 2 | Apr 8 | $0.3162 | cut from $0.3179 |
| Mar 1 | Mar 4 | Mar 8 | $0.3179 | cut from $0.4817 |
| Feb 1 | Feb 2 | Feb 8 | $0.4817 | |
32 payments since Feb 2024.