SmarterDividends
ISPY

ISPY Dividend History

ProShares S&P 500 High Income ETF · every payment since 2024

As of Nov 9, 2026, ISPY has paid 33 distributions since 2024. The most recent was $0.2520 per share (ex-date Oct 1, 2026). Over the last 12 months ISPY paid $2.5790 across 11 payments, a trailing yield of 5.61%. The average of the last 3 regular payments is -7.5% versus the 3 before.

Latest distribution

$0.2520

Last ex-date

Oct 1, 2026

Paid, last 12 months

$2.58

Trailing yield

5.61%

Frequency

Monthly

Payments on record

33

Key facts: ISPY dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, SmarterDividends has 33 distribution payments on record for ProShares S&P 500 High Income ETF (ISPY), going back to 2024.
  • ISPY's most recent distribution was $0.25 per share, with an ex-dividend date of Oct 1, 2026.
  • In the 12 months to Nov 9, 2026, ISPY paid $2.58 per share in distributions across 11 payments, a trailing yield of 5.61%.
  • ISPY's most recent increase in its regular distribution took effect with the Oct 1, 2026 ex-date, a 8.6% rise to $0.25 per share.
  • ISPY's most recent decrease in its regular distribution took effect with the Sep 1, 2026 ex-date, a 4.5% reduction to $0.23 per share.
  • ISPY paid $3.91 per share in distributions in calendar year 2025, down 10.4% from 2024.
Cite this page

SmarterDividends, "ISPY Dividend History: Every Payment, Dates & Yield," updated Nov 9, 2026, https://smarterdividends.com/stocks/ISPY/dividend-history

What the record shows

ISPY has a 32-payment record and pays monthly. Payment amounts have not been fixed: more sequential distributions were lower than higher. The latest distribution was $0.232 per share, 4.5% lower than the prior payment.

Over the past year, ISPY paid $2.327 per share across 10 distributions, equivalent to a 5.06% trailing yield. The recent average was $0.2423 per payment, 13.1% below the prior average, while the latest distribution was also lower than its predecessor.

For 2025, ISPY distributed $3.905 per share across 12 monthly payments, averaging $0.3254 per payment. Payments began during 2024, making that first year's annual total unsuitable for comparison with later years. No comparable prior full year establishes a year-over-year direction for annual distributions.

By SmarterDividends Team · written from the payment record on this page · updated Nov 7, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

5.69%

of price a year ago

Price change

+1.5%

$45.31 → $46.00

Approx. total return

+7.2%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

ISPY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 23 regular payments, per share

ISPY dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$2.2560—
202512$3.9050-10.4%
202412$4.3560—

Every ISPY distribution

10 higher · 8 lower · 10 specials
Ex-dividend datePay dateAmountChangeType
Oct 1, 2026—$0.2520+8.6%Higher
Sep 1, 2026—$0.2320-4.5%Lower
Aug 3, 2026—$0.2430-3.6%Lower
Jul 1, 2026—$0.2520+8.2%Higher
Jun 1, 2026—$0.2330-22.6%Lower
May 1, 2026—$0.3010-0.7%Unchanged
Apr 1, 2026—$0.3030+43.6%Higher
Mar 2, 2026—$0.2110+75.8%Higher
Feb 2, 2026—$0.2290—Special
Dec 24, 2025—$0.1200+60.0%Higher
Dec 1, 2025—$0.2030—Special
Nov 3, 2025—$0.0750+66.7%Higher
Oct 1, 2025—$0.1020—Special
Sep 2, 2025—$0.1590—Special
Aug 1, 2025—$0.0450-72.7%Lower
Jul 1, 2025—$0.1650-52.7%Lower
Jun 2, 2025—$0.3490-61.6%Lower
May 1, 2025—$1.2750—Special
Apr 1, 2025—$0.9080+178.5%Higher
Mar 3, 2025—$0.1780—Special
Feb 3, 2025—$0.3260+9.0%Higher
Dec 23, 2024—$0.2170—Special
Dec 2, 2024—$0.2990-20.5%Lower
Nov 1, 2024—$0.3760+10.3%Higher
Oct 1, 2024—$0.3410-24.1%Lower
Sep 3, 2024—$0.6200—Special
Aug 1, 2024—$0.2670—Special
Jul 1, 2024—$0.4490+43.5%Higher
Jun 3, 2024—$0.3130-0.9%Unchanged
May 1, 2024—$0.3580—Special
Apr 1, 2024—$0.3160-0.6%Unchanged
Mar 1, 2024—$0.3180—First
Feb 1, 2024—$0.4820—First

ISPY dividend history — FAQ

How much is ISPY's distribution?

As of Nov 9, 2026, ISPY's most recent distribution was $0.2520 per share, with an ex-dividend date of Oct 1, 2026. Over the last 12 months it paid $2.5790 per share across 11 payments, a trailing yield of 5.61%.

How often does ISPY pay a distribution?

ProShares S&P 500 High Income ETF pays on a monthly schedule. It made 11 payments in the last 12 months and 12 in 2025.

When is ISPY's next distribution?

ISPY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has ISPY ever cut its distribution?

Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did ISPY pay in dividends in 2025?

ISPY paid $3.9050 per share across 12 payments in 2025, down 10.4% from 2024.

What was ISPY's total return including distributions over the last year?

Over the 12 months to Nov 6, 2026, ISPY paid $2.5790 per share, 5.69% of its price a year earlier, while its price moved +1.5%. That is an approximate total return of +7.2% before taxes and reinvestment.

More on ISPY

Explore more

Lists and tools related to ISPY

Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ISPY