ProShares S&P 500 High Income ETF (ISPY)
45.20
-0.27
(-0.59%)
USD |
NYSEARCA |
Nov 14, 16:00
45.18
-0.02
(-0.04%)
Pre-Market: 20:00
ISPY Dividend: 0.3762 for Nov. 1, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | -- | Non-qualified | 0.3762 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | -- | Non-qualified | 0.3405 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.6198 |
| Aug 01, 2024 | Aug 01, 2024 | Aug 08, 2024 | -- | Non-qualified | 0.2670 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 09, 2024 | -- | Non-qualified | 0.4491 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.3132 |
| May 01, 2024 | May 02, 2024 | May 08, 2024 | -- | Non-qualified | 0.3584 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.3162 |
| Mar 01, 2024 | Mar 04, 2024 | Mar 08, 2024 | -- | Non-qualified | 0.3179 |
| Feb 01, 2024 | Feb 02, 2024 | Feb 08, 2024 | -- | Non-qualified | 0.4817 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.267
Minimum
Aug 01 2024
0.6198
Maximum
Sep 03 2024
0.384
Average
0.3495
Median