ISPY - ProShares S&P 500 High Income ETF (ISPY)
ISPY - Monthly dividend ETF
Key Metrics
- Current Price
- $45.63
- Yield
- 6.56%
- 1-Year Return
- 24.52%
- DRIP/NAV Return
- 25.69%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 1210.00
- Inception Date
- Mon Dec 18 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.3026 |
| 3/2/2026 | $0.2109 |
| 2/2/2026 | $0.2292 |
| 12/24/2025 | $0.1195 |
| 12/1/2025 | $0.2031 |
| 11/3/2025 | $0.0747 |
| 10/1/2025 | $0.1023 |
| 9/2/2025 | $0.1588 |
| 8/1/2025 | $0.0453 |
| 7/1/2025 | $0.1651 |
| 6/2/2025 | $0.3494 |
| 5/1/2025 | $1.2749 |
| 4/1/2025 | $0.9078 |
| 3/3/2025 | $0.1783 |
| 2/3/2025 | $0.3259 |
| 12/23/2024 | $0.2171 |
| 12/2/2024 | $0.2987 |
| 11/1/2024 | $0.3762 |
| 10/1/2024 | $0.3405 |
| 9/3/2024 | $0.6198 |