ISPY Dividend History & Analysis | 9.9% Yield
ISPY has a dividend yield of 9.9% and paid 3.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
6.02% Yield
5.19% Yield
9.76% Yield
13.90% Yield
8.37% Yield
ISPY Dividend History: Last 25 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.2292 | 91.8% | 0.5% | |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.1195 | -41.1% | 0.26% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.2031 | 171.7% | 0.45% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.0747 | -27% | 0.16% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.1023 | -35.6% | 0.23% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.1588 | 250.5% | 0.37% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.0453 | -72.5% | 0.11% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.1651 | -52.8% | 0.39% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.3494 | -72.6% | 0.87% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 1.2749 | 40.4% | 3.28% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.9078 | 409.2% | 2.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.1783 | -45.3% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.3259 | 50.1% | 0.73% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.2171 | -27.3% | 0.48% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.2987 | -20.6% | 0.65% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.3762 | 10.5% | 0.86% |
| 2024-10-01 | 2024-10-01 | 2024-10-08 | Monthly | 0.3405 | -45.1% | 0.77% |
| 2024-09-03 | 2024-09-03 | 2024-09-10 | Monthly | 0.6198 | 132.1% | 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 | 0.4491 | 43.4% | 1.03% |
| 2024-06-03 | 2024-06-03 | 2024-06-10 | Monthly | 0.3132 | -12.6% | 0.74% |
| 2024-05-01 | 2024-05-02 | 2024-05-08 | Monthly | 0.3584 | 13.3% | 0.89% |
| 2024-04-01 | 2024-04-02 | 2024-04-08 | Monthly | 0.3162 | -0.5% | 0.74% |
| 2024-03-01 | 2024-03-04 | 2024-03-08 | Monthly | 0.3179 | -34% | 0.77% |
| 2024-02-01 | 2024-02-02 | 2024-02-08 | Monthly | 0.4817 | 0% | 1.18% |
ISPY Dividend FAQ
The ProShares S&P 500 High Income ETF (ISPY) aims to replicate the performance of the S&P 500 High Dividend Index by holding a basket of financial instruments-primarily equity index swaps and futures-that together should mirror the index’s returns. In typical market conditions the fund commits at least 80 % of its assets to the index’s constituents or to securities with comparable economic profiles, and it is classified as a non-diversified vehicle.
What is the Dividend Yield of ISPY?
As of February 2026, ISPY`s dividend yield is 9.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.81 USD by the current share price of 46.00.Does ISPY pay a dividend?
As of February 2026, ISPY paid a dividend of 3.81 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.22922 USD.How often does ISPY pay dividends?
ISPY pays dividends monthly. Over the last 12 months, ISPY has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.ISPY dividend forecast
Based on historical data, the forecasted dividends per share for ISPY for the next 4 payments are between 0.374 (+63.2%) and 0.424 (+85.0%).This represents a strong dividend growth compared to the last payment.
Will ISPY pay dividends in 2026?
The latest dividend paid per share was 0.22922 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for ProShares SP500 High (ISPY) is currently unknown.What is the next Ex-Dividend Date for ISPY?
The next Ex-Dividend date for ProShares SP500 High (ISPY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ISPY?
ISPY's average dividend growth rate over the past 5 years is -10.4% per year.
Negative growth: ISPY's Dividend growth is negative and declining.
What is the Yield on Cost of ISPY?
ISPY's 5-Year Yield on Cost is 11.7%. If you bought ISPY's shares at 32.52 USD five years ago, your current annual dividend income (3.81 USD per share, trailing 12 months) equals 11.7% of your original purchase price.What is the Payout Consistency of ISPY?
ISPY Payout Consistency is 95.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: ProShares SP500 High has a strong track record of consistent dividend payments over its lifetime.
Does ISPY have a good Dividend Yield?
ISPY`s 9.93% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of ISPY?
The Dividend Payout Ratio of ISPY is unknown.What is the Dividend Rating of ISPY?
ISPY`s Overall Dividend Rating is 25.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26