ISPY Ex-Dividend Date & Pay Dates
ProShares S&P 500 High Income ETF · next ex-date, last day to buy, pay months & history
As of Nov 9, 2026, the next ISPY ex-dividend date is not yet announced. To receive a dividend you must own ISPY before its ex-dividend date. ISPY pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2520
Frequency
Monthly
Forward Yield
5.61%
Annual Dividend
$2.58
When does ISPY pay dividends?
ISPY pays every month. The exact dates move by a few days each year; the next one is confirmed when ISPY declares it.
- JanPays
- FebPays
- MarPays
- AprPays
- MayPays
- JunPays
- JulPays
- AugPays
- SepPays
- OctPays
- NovPays
- DecPays
Key facts: ISPY ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 9, 2026, ProShares S&P 500 High Income ETF (ISPY) has not announced its next ex-dividend date.
- ISPY's most recent ex-dividend date was Oct 1, 2026, for $0.25 per share.
- ISPY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "ISPY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/ISPY/ex-dividend-date
ISPY Ex-Dividend Date History
Full ISPY dividend history ISPY profile ISPY dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | — | $0.2520 | regular |
| Sep 1, 2026 | — | $0.2320 | regular |
| Aug 3, 2026 | — | $0.2430 | regular |
| Jul 1, 2026 | — | $0.2520 | regular |
| Jun 1, 2026 | — | $0.2330 | regular |
| May 1, 2026 | — | $0.3010 | regular |
| Apr 1, 2026 | — | $0.3030 | regular |
| Mar 2, 2026 | — | $0.2110 | regular |
| Feb 2, 2026 | — | $0.2290 | regular |
| Dec 24, 2025 | — | $0.1200 | regular |
| Dec 1, 2025 | — | $0.2030 | regular |
| Nov 3, 2025 | — | $0.0750 | regular |
ISPY Ex-Dividend Date — FAQ
When does ISPY pay dividends?
ISPY pays its dividend every month.
When is the next ISPY ex-dividend date?
As of Nov 9, 2026, ISPY's next ex-dividend date hasn't been announced; the most recent was Oct 1, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ISPY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own ISPY on the ex-dividend date to get the dividend?
You must own ISPY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the ISPY dividend?
As of Nov 9, 2026, ISPY's most recent dividend was $0.2520 per share, paid on a monthly basis — about $2.58 per share annually, a forward yield of roughly 5.61%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.