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 1
Invested$16,000
Annual Div.$741
Monthly$62
Shares347.5
Value$16,741
Year 2
Invested$22,000
Annual Div.$521
Monthly$43
Shares575.6
Value$16,454
Year 3
Invested$28,000
Annual Div.$364
Monthly$30
Shares950.9
Value$16,126
Year 4
Invested$34,000
Annual Div.$254
Monthly$21
Shares1572.4
Value$15,822
Year 5
Invested$40,000
Annual Div.$177
Monthly$15
Shares2607.2
Value$15,564
Year 6
Invested$46,000
Annual Div.$124
Monthly$10
Shares4336.2
Value$15,358
Year 7
Invested$52,000
Annual Div.$87
Monthly$7
Shares7232.7
Value$15,199
Year 8
Invested$58,000
Annual Div.$61
Monthly$5
Shares12094.0
Value$15,078
Year 9
Invested$64,000
Annual Div.$43
Monthly$4
Shares20263.2
Value$14,989
Year 10
Invested$70,000
Annual Div.$30
Monthly$3
Shares34003.4
Value$14,923

ISPY Dividend Per Share by Year

ISPY Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-08$0.25
2026-06-012026-06-05$0.23
2026-05-012026-05-07$0.30
2026-04-012026-04-08$0.30
2026-03-022026-03-06$0.21
2026-02-022026-02-06$0.23
2025-12-242025-12-31$0.12
2025-12-012025-12-05$0.20
2025-11-032025-11-07$0.07
2025-10-012025-10-07$0.10
2025-09-022025-09-08$0.16
2025-08-012025-08-07$0.05
2025-07-012025-07-08$0.17
2025-06-022025-06-06$0.35
2025-05-012025-05-07$1.27
2025-04-012025-04-07$0.91
2025-03-032025-03-07$0.18
2025-02-032025-02-07$0.33
2024-12-232024-12-31$0.22
2024-12-022024-12-09$0.30
2024-11-012024-11-08$0.38
2024-10-012024-10-08$0.34
2024-09-032024-09-10$0.62
2024-08-012024-08-08$0.27
2024-07-012024-07-09$0.45
2024-06-032024-06-10$0.31
2024-05-012024-05-08$0.36
2024-04-012024-04-08$0.32
2024-03-012024-03-08$0.32
2024-02-012024-02-08$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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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.