ISPY is ProShares's ProShares S&P 500 High Income ETF (Derivative Income). Trading at $48.20. Current dividend yield: 7.49%.
Dividend snapshot
| Annual dividend rate | $3.95 |
| Current yield | 7.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.3007 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Market cap | $1.27B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.3010 |
| 2026-04-01 | $0.3030 |
| 2026-03-02 | $0.2110 |
| 2026-02-02 | $0.2290 |
| 2025-12-24 | $0.1200 |
| 2025-12-01 | $0.2030 |
| 2025-11-03 | $0.0750 |
| 2025-10-01 | $0.1020 |
About ISPY
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Track ISPY in DiviDrip
Add ISPY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ISPY and add your shares.
- View the ISPY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ISPY.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.