ISPY Dividend Yield

ProShares S&P 500 High Income ETF · Derivative Income · ProShares · ETF · monthly payer

$46.00

As of Nov 9, 2026, ISPY (ProShares S&P 500 High Income ETF) yields 5.61%, paying $2.58 a share a year in monthly distributions at its $46.00 price. It costs 0.55% a year and manages $1.1B. Over the last year it returned 8.4% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

5.61%

Paid a Year

$2.58

Expense Ratio

0.55%

Assets

$1.1B

1-Yr Return

8.4%/yr

Frequency

Monthly

Key facts about ISPY

Data as of Nov 9, 2026 · Source: SmarterDividends data

As of Nov 9, 2026, ISPY yields 5.61% and pays about $2.58 a share a year, monthly.
ISPY paid $2.5790 a share in distributions over the 12 months to Nov 9, 2026, in 11 payments.
ISPY's expense ratio is 0.55% a year, or $55.00 on $10,000.
ISPY is an ETF from ProShares with $1.1B in assets, started Dec 18, 2023.
Since Dec 2023, ISPY's share price is up 17%, and with distributions reinvested it returned 49%.
ISPY's three largest holdings are ProShares GENIUS Money Market ETF (13.2%), Apple Inc (6.5%), NVIDIA Corp (6.4%).

Cite this page

SmarterDividends, "ISPY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/ISPY

What $10,000 in ISPY became

Change the dates →

From Dec 2023 to Oct 2026, month-end values

Payouts reinvested

$14,921

Payouts taken as cash

$14,345

$2,644 of it cash

S&P 500 (SPY)

$16,420

Since Dec 2023, ISPY's share price is up 17%, and with distributions reinvested it returned 49%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

ISPY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+8.4%	+2.4%	+12.0%
Since Dec 2023	+15.2%	+5.7%	+19.1%

ISPY distributions

Every payment →

Ex-date	Paid	Per share	vs a year earlier
Oct 1, 2026	—	$0.2520	+147.1%
Sep 1, 2026	—	$0.2320	+45.9%
Aug 3, 2026	—	$0.2430	+440.0%
Jul 1, 2026	—	$0.2520	+52.7%
Jun 1, 2026	—	$0.2330	−33.2%
May 1, 2026	—	$0.3010	−76.4%
Apr 1, 2026	—	$0.3030	−66.6%
Mar 2, 2026	—	$0.2110	+18.5%
Feb 2, 2026	—	$0.2290	−29.8%
Dec 24, 2025	—	$0.12	−44.7%
Dec 1, 2025	—	$0.2030	−32.1%
Nov 3, 2025	—	$0.0750	−80.1%

What ISPY holds

Top ten holdings and sector weights as the fund reports them.

IQMM ProShares GENIUS Money Market ETF13.2%
AAPL Apple Inc6.5%
NVDA NVIDIA Corp6.4%
MSFT Microsoft Corp5.0%
AMZN Amazon.com Inc3.0%
GOOGL Alphabet Inc Class A2.1%
AVGO Broadcom Inc2.0%
META Meta Platforms Inc Class A1.8%
GOOG Alphabet Inc Class C1.7%

Technology38.2%
Financials12.0%
Healthcare10.3%
Consumer cyclical9.2%
Communication8.4%
Industrials7.6%
Consumer defensive4.9%
Energy3.9%
Utilities2.1%
Real estate1.8%
Materials1.6%

Compare ISPY

ISPY vs JEPI ISPY vs JEPQ ISPY vs QQQI ISPY vs SPYI ISPY vs QYLD ISPY vs DIVO

ISPY questions

What is ISPY's dividend yield?

As of Nov 9, 2026, ISPY yields 5.61%. Over the last 12 months it paid $2.5790 a share in 11 payments, against a $46.00 share price.

How often does ISPY pay dividends?

ISPY pays monthly, 12 times a year.

How much does 100 shares of ISPY pay?

At about $2.5790 a share a year, 100 shares of ISPY pay about $257.90 a year, $21.49 each month, before tax.

What is ISPY's expense ratio?

ISPY's expense ratio is 0.55% a year: $55.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is ISPY's total return?

In the year to Oct 2026, ISPY returned 8.4% a year with distributions reinvested, of which 2.4% a year came from the share price. The S&P 500 returned 12.0% a year.

Does ISPY have NAV erosion?

What does ISPY hold?

ISPY's largest holdings are ProShares GENIUS Money Market ETF (13.2%), Apple Inc (6.5%), NVIDIA Corp (6.4%). Its top ten make up 42% of the fund.

Fund facts

Type: ETF
Issuer: ProShares
Category: Derivative Income
Started: Dec 18, 2023
Expense ratio: 0.55%
Assets: $1.1B
Dividend yield: 5.61%
Paid in the last year: $2.5790 (11 payments)
Last payment: $0.2520 · ex Oct 1, 2026

Income Calculator

At $2.58 / yr per share

Shares owned

Per payment (monthly)$21.49

Annual$257.90

Monthly avg$21.49

Full ISPY dividend calculator →

ISPY total return calculatorAny start year, with or without reinvesting ISPY dividend calculator100 shares pay $257.90 a year, $21.49 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.