ProShares S&P 500 High Income ETF (ISPY) Dividend History
DivTrkr holds 33 recorded ISPY dividend payments, running from February 1, 2024 to October 1, 2026 — 3 calendar years. Together those payments total $10.52 per share. ISPY has most often paid monthly.
ISPY's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.
Across 3 years of recorded history, ISPY's payment rate has never fallen materially from one complete year to the next.
ISPY is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.
ISPY dividends by year
| Year | Total paid per share | Payments | Median payment | Growth |
|---|---|---|---|---|
| 2025 | $3.90 | 12 | $0.171 | -48.0% |
| 2024 | $4.36 | 12 | $0.330 | — |
How this growth is measured
Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.
Recent ISPY dividend payments
| Ex-dividend date | Amount per share |
|---|---|
| October 1, 2026 | $0.252 |
| September 1, 2026 | $0.232 |
| August 3, 2026 | $0.243 |
| July 1, 2026 | $0.252 |
| June 1, 2026 | $0.233 |
| May 1, 2026 | $0.301 |
| April 1, 2026 | $0.303 |
| March 2, 2026 | $0.211 |
| February 2, 2026 | $0.229 |
| December 24, 2025 | $0.120 |
| December 1, 2025 | $0.203 |
| November 3, 2025 | $0.0750 |
| October 1, 2025 | $0.102 |
| September 2, 2025 | $0.159 |
| August 1, 2025 | $0.0450 |
| July 1, 2025 | $0.165 |
| June 2, 2025 | $0.349 |
| May 1, 2025 | $1.27 |
| April 1, 2025 | $0.908 |
| March 3, 2025 | $0.178 |
| February 3, 2025 | $0.326 |
| December 23, 2024 | $0.217 |
| December 2, 2024 | $0.299 |
| November 1, 2024 | $0.376 |
| October 1, 2024 | $0.341 |
| September 3, 2024 | $0.620 |
| August 1, 2024 | $0.267 |
| July 1, 2024 | $0.449 |
| June 3, 2024 | $0.313 |
| May 1, 2024 | $0.358 |
| April 1, 2024 | $0.316 |
| March 1, 2024 | $0.318 |
| February 1, 2024 | $0.482 |
ISPY dividend history questions
How many dividends has ISPY paid?
DivTrkr has 33 recorded ISPY dividend payments between February 1, 2024 and October 1, 2026, totalling $10.52 per share across 3 calendar years.
Has ISPY ever cut its dividend?
Not in the history DivTrkr holds. Across 3 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.
How fast is the ISPY dividend growing?
There is not yet five full years of ISPY payment history to measure a five-year growth rate.
How often does ISPY pay a dividend?
ISPY has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.
See the current ISPY dividend yield and next ex-dividend date, or track ISPY free with DivTrkr to see what this history pays on your own share count.