Watchlist Price Alert

ProShares - S&P 500 High ... (ISPY)

AMEX: ISPY · Real-Time Price · USD

42.45

0.34 (0.81%)

At close: Jun 30, 2025, 3:59 PM

41.76

-1.61%

Pre-market: Jul 01, 2025, 05:20 AM EDT

Dividends

ISPY has a dividend yield of 13.86% and paid $5.92 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 2, 2025.

Dividend Yield

13.86%

Annual Dividend

5.92

Ex-Dividend Date

Jun 2, 2025

Payout Frequency

Monthly

Payout Ratio

356.87%

Dividend Growth

-32.35%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 2, 2025	$0.349	n/a	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$1.275	Jan 17, 2025	May 1, 2025	May 7, 2025
Apr 1, 2025	$0.908	Jan 17, 2025	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.178	Feb 28, 2025	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.326	Jan 31, 2025	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.217	n/a	Dec 23, 2024	Dec 31, 2024
Dec 2, 2024	$0.299	n/a	Dec 2, 2024	Dec 9, 2024
Nov 1, 2024	$0.376	n/a	Nov 1, 2024	Nov 8, 2024
Oct 1, 2024	$0.341	n/a	Oct 1, 2024	Oct 8, 2024
Sep 3, 2024	$0.620	n/a	Sep 3, 2024	Sep 10, 2024
Aug 1, 2024	$0.267	n/a	Aug 1, 2024	Aug 8, 2024
Jul 1, 2024	$0.449	n/a	Jul 1, 2024	Jul 9, 2024
Jun 3, 2024	$0.313	n/a	Jun 3, 2024	Jun 10, 2024
May 1, 2024	$0.358	Apr 30, 2024	May 2, 2024	May 8, 2024
Apr 1, 2024	$0.316	Mar 28, 2024	Apr 2, 2024	Apr 8, 2024
Mar 1, 2024	$0.318	n/a	Mar 4, 2024	Mar 8, 2024
Feb 1, 2024	$0.482	n/a	Feb 2, 2024	Feb 8, 2024

* Dividend amounts are adjusted for stock splits when applicable.