ISPY Dividend Information

ProShares S&P 500 High Income ETF (ISPY) announced its next ex-dividend date: 1-Dec-2026. The dividend is projected to be $0.2373 per share, payable 7-Dec-2026 to shareholders of record on 1-Dec-2026.

About ISPY's dividend:

• Most recent dividend: $0.2373 per share, ex-dividend 2-Nov-2026, paid 6-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.815 per share (12 payments)
• Forward dividend yield: 6.0%
• Trailing 12-month dividend yield: 5.9%
• Dividend increases in the last 3 years: 13
• Dividend cuts in the last 3 years: 20

The tables below list 34 ISPY dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 4, 2026.