ISPY Dividend Calculator
ProShares S&P 500 High Income ETF (ISPY) currently yields 4.63% and paid $2.23 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$48.18
Dividend Yield
4.63%
12-Mo Dividend / Share
$2.23
5-Yr Div Growth / Yr
-58.1%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from ISPY
Portfolio Value
$14,923
Year 10
Monthly Dividends
$3
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ISPY
Projected Income from ISPY
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $741 | $62 | 347.5 | $16,741 |
| 2 | $22,000 | $521 | $43 | 575.6 | $16,454 |
| 3 | $28,000 | $364 | $30 | 950.9 | $16,126 |
| 4 | $34,000 | $254 | $21 | 1572.4 | $15,822 |
| 5 | $40,000 | $177 | $15 | 2607.2 | $15,564 |
| 6 | $46,000 | $124 | $10 | 4336.2 | $15,358 |
| 7 | $52,000 | $87 | $7 | 7232.7 | $15,199 |
| 8 | $58,000 | $61 | $5 | 12094.0 | $15,078 |
| 9 | $64,000 | $43 | $4 | 20263.2 | $14,989 |
| 10 | $70,000 | $30 | $3 | 34003.4 | $14,923 |
ISPY Dividend Per Share by Year
ISPY Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.25 |
| 2026-06-01 | 2026-06-05 | $0.23 |
| 2026-05-01 | 2026-05-07 | $0.30 |
| 2026-04-01 | 2026-04-08 | $0.30 |
| 2026-03-02 | 2026-03-06 | $0.21 |
| 2026-02-02 | 2026-02-06 | $0.23 |
| 2025-12-24 | 2025-12-31 | $0.12 |
| 2025-12-01 | 2025-12-05 | $0.20 |
| 2025-11-03 | 2025-11-07 | $0.07 |
| 2025-10-01 | 2025-10-07 | $0.10 |
| 2025-09-02 | 2025-09-08 | $0.16 |
| 2025-08-01 | 2025-08-07 | $0.05 |
| 2025-07-01 | 2025-07-08 | $0.17 |
| 2025-06-02 | 2025-06-06 | $0.35 |
| 2025-05-01 | 2025-05-07 | $1.27 |
| 2025-04-01 | 2025-04-07 | $0.91 |
| 2025-03-03 | 2025-03-07 | $0.18 |
| 2025-02-03 | 2025-02-07 | $0.33 |
| 2024-12-23 | 2024-12-31 | $0.22 |
| 2024-12-02 | 2024-12-09 | $0.30 |
| 2024-11-01 | 2024-11-08 | $0.38 |
| 2024-10-01 | 2024-10-08 | $0.34 |
| 2024-09-03 | 2024-09-10 | $0.62 |
| 2024-08-01 | 2024-08-08 | $0.27 |
| 2024-07-01 | 2024-07-09 | $0.45 |
| 2024-06-03 | 2024-06-10 | $0.31 |
| 2024-05-01 | 2024-05-08 | $0.36 |
| 2024-04-01 | 2024-04-08 | $0.32 |
| 2024-03-01 | 2024-03-08 | $0.32 |
| 2024-02-01 | 2024-02-08 | $0.48 |
ISPY Dividend FAQ
How much does ISPY pay in dividends per share?
ProShares S&P 500 High Income ETF paid $2.23 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ISPY pay dividends?
ISPY pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is ISPY's dividend yield?
At the last close of $48.18, ISPY yields approximately 4.63% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ISPY's dividend growth rate?
ISPY does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -58.1%.
How much ISPY do I need for $100 a month in dividends?
At the trailing payout of $2.23 per share per year, roughly 538 shares — about $25,920.84 at the current price. Use the calculator above to model your own target.
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