ISPY Dividend History - ProShares SP500 High Income
Track the latest ISPY dividend history: 9.11% Dividend Yield, -72.64% Annual Growth - Explore ISPY's complete dividend history
Yield 12m
9.11%
Cash Amount 12m
3.88
Dividend Growth 5y avg
-72.64%
Dividend Rating
42.99%
Yield on Cost 5y
10.94%
Payout Ratio
-
Payout Frequency 12m
10
Payout Consistency
100.0%
Total Return 12m: 13.95%
#21 in Group
Total Return 5y: 22.32%
#46 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ISPY Dividend History - Last 13 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.326 | 50.2% | 0.73% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.217 | -27.4% | 0.48% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.299 | -20.5% | 0.65% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.376 | 10.3% | 0.86% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.341 | -45% | 0.77% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.62 | 132.2% | 1.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-08 | Monthly | 0.267 | -40.5% | 0.61% |
| 2024-07-01 | 2024-07-01 | 2024-07-09 | Monthly | 0.449 | 43.5% | 1.03% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.313 | -12.6% | 0.74% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.358 | 13.3% | 0.88% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | Monthly | 0.316 | -0.6% | 0.74% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | Monthly | 0.318 | -34% | 0.77% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.482 | 1.18% |
ISPY Dividend History - FAQ
Does ISPY pay dividends?
Yes, as of March 2025, ISPY paid a dividend of 3.88 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of ISPY?
As of March 2025, ISPY`s dividend yield is 9.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.88M USD by the current share price of 43.42.How often does ISPY pay dividends?
ISPY pays dividends quarterly. Over the last 12 months (TTM), ISPY has issued 10 dividend payments.What is the next Ex-Dividend Date for ISPY?
The next ex-dividend date for ProShares SP500 High Income (ISPY) is unknown.What is the Dividend Growth Rate of ISPY?
ISPY's average dividend growth rate over the past 5 years is -72,640,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of ISPY?
ISPY's 5-Year Yield on Cost is 10.9M%. This represents the effective dividend yield for an investor who bought ProShares SP500 High Income five years ago. It is calculated as the trailing 12-month dividend cash amount (3.88M) divided by the purchase price five years ago (35.50):What is the Payout Consistency of ISPY?
ISPY Payout Consistency is 100.0%.
Highly consistent: ProShares SP500 High Income has a strong track record of consistent dividend payments.