ISPY Dividend History & Analysis | 100% Free Data
Track ISPY's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
11.64%
Dividends per Share 12m
4.65
Dividend Growth Rate 5y
-43.07%
Overall Dividend Rating
42.70%
Yield on Cost 5y
13.39%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 4.61%
#43 in Group
Total Return 5y: 10.22%
#44 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 15 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 0.908 | 410.1% | 2.2% | |||
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.178 | -45.4% | 0.4% |
| 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 FAQ
Does ISPY pay dividends?
Yes, as of April 2025, ISPY paid a dividend of 4.65 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of ISPY?
As of April 2025, ISPY`s dividend yield is 11.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.65 USD by the current share price of 38.28.How often does ISPY pay dividends?
ISPY pays dividends monthly. Over the last 12 months (TTM), ISPY has issued 12 dividend payments.What is the next Ex-Dividend Date for ISPY?
The next ex-dividend date for ProShares SP500 High (ISPY) is unknown.What is the Dividend Growth of ISPY?
ISPY's average dividend growth rate over the past 5 years is -43.07% 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 13.4%. This represents the effective dividend yield for an investor who bought ProShares SP500 High five years ago. It is calculated as the sum of all trailing 12-month dividends (4.65) divided by the purchase price five years ago (34.73):What is the Payout Consistency of ISPY?
ISPY Payout Consistency is 100.0%.
Highly consistent: ProShares SP500 High has a strong track record of consistent dividend payments.