ISPY (PROSHARES S&P 500 HIGH INCOME ETF) dividend history (2024 - 2026)
From Feb 1, 2024 to Jul 1, 2026 ISPY (PROSHARES S&P 500 HIGH INCOME ETF) made 30 dividend payments. The sum of all dividends is $9.79.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.23 | $0.21 | $0.30 | $0.30 | $0.23 | $0.25 | $0 | $0 | $0 | $0 | $0 | $1.53 | -60.87% | 3.19% | -62.77% |
| 2025 | $0 | $0.33 | $0.18 | $0.91 | $1.27 | $0.35 | $0.17 | $0.05 | $0.16 | $0.10 | $0.07 | $0.32 | $3.91 | -10.35% | 8.56% | -12.98% |
| 2024 | $0 | $0.48 | $0.32 | $0.32 | $0.36 | $0.31 | $0.45 | $0.27 | $0.62 | $0.34 | $0.38 | $0.52 | $4.36 | N/A | 9.83% | N/A |
ISPY (PROSHARES S&P 500 HIGH INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -58.05% |
| All Time TTM | -32.37% |
List of all dividend payment
There was 30 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.25 | +8.12% |
| Jun 1, 2026 | $0.23 | -22.55% |
| May 1, 2026 | $0.30 | -0.63% |
| Apr 1, 2026 | $0.30 | +43.48% |
| Mar 2, 2026 | $0.21 | -7.98% |
| Feb 2, 2026 | $0.23 | +91.80% |
| Dec 24, 2025 | $0.12 | -41.16% |
| Dec 1, 2025 | $0.20 | +171.89% |
| Nov 3, 2025 | $0.07 | -26.98% |
| Oct 1, 2025 | $0.10 | -35.58% |
| Sep 2, 2025 | $0.16 | +250.55% |
| Aug 1, 2025 | $0.05 | -72.56% |
| Jul 1, 2025 | $0.17 | -52.75% |
| Jun 2, 2025 | $0.35 | -72.59% |
| May 1, 2025 | $1.27 | +40.44% |
| Apr 1, 2025 | $0.91 | +409.14% |
| Mar 3, 2025 | $0.18 | -45.29% |
| Feb 3, 2025 | $0.33 | +50.12% |
| Dec 23, 2024 | $0.22 | -27.32% |
| Dec 2, 2024 | $0.30 | -20.60% |
| Nov 1, 2024 | $0.38 | +10.48% |
| Oct 1, 2024 | $0.34 | -45.06% |
| Sep 3, 2024 | $0.62 | +132.13% |
| Aug 1, 2024 | $0.27 | -40.55% |
| Jul 1, 2024 | $0.45 | +43.39% |
| Jun 3, 2024 | $0.31 | -12.61% |
| May 1, 2024 | $0.36 | +13.35% |
| Apr 1, 2024 | $0.32 | -0.53% |
| Mar 1, 2024 | $0.32 | -34.00% |
| Feb 1, 2024 | $0.48 | N/A |