ProShares S&P 500 High Income ETF (ISPY)
47.99
+0.37
(+0.78%)
USD |
BATS |
Oct 02, 16:00
48.00
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 20, 2026 | Normal | 0.2523 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 20, 2026 | Normal | 0.2320 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 20, 2026 | Normal | 0.2426 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 20, 2026 | Normal | 0.2518 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 20, 2026 | Normal | 0.2329 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 20, 2026 | Normal | 0.3007 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 20, 2026 | Normal | 0.3026 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 20, 2026 | Normal | 0.2109 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 20, 2026 | Normal | 0.2292 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.1195 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 17, 2025 | Normal | 0.2031 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 0.0747 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | Normal | 0.1023 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 0.1588 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 17, 2025 | Normal | 0.0453 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | Normal | 0.1651 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | Normal | 0.3494 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 17, 2025 | Normal | 1.275 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 17, 2025 | Normal | 0.9078 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 17, 2025 | Normal | 0.1783 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 17, 2025 | Normal | 0.3259 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | Normal | 0.2171 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Dec 21, 2023 | Normal | 0.2987 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Dec 21, 2023 | Normal | 0.3762 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Dec 21, 2023 | Normal | 0.3405 |