ISPY Dividend History & Analysis | 5.4% Yield
ISPY has a dividend yield of 5.4% and paid 2.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
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| TDVI BATS ETF FT Vest Technology Dividend |
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| BALI BATS ETF Blackrock Advantage Large |
1,461 M | 14.51% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
286 M | 19.35% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
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| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 8.84% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.23% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,852 M | 7.64% | 99.2% |
ISPY Dividend History
Dividend Monthly Return EX date, 2.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-08 | 0.232 | -4.4% | 0.48% | |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | 0.2426 | -3.6% | 0.51% | |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.2518 | +8.1% | 0.53% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | 0.2329 | -22.5% | 0.48% | |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | 0.3007 | -0.6% | 0.65% | |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.3026 | +43.4% | 0.7% | |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.2109 | -8% | 0.47% | |
| 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% | 0.49% |
| 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% | 0.62% |
| 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
As of September 2026, ISPY's dividend yield is 5.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.50 USD by the current share price of 48.35.
As of September 2026, ISPY paid a dividend of 2.50 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.23196 USD.
ISPY pays dividends monthly. Over the last 12 months, ISPY has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for ISPY for the next payments are between 0.062 (-73.3%) and 0.179 (-22.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.28%.
The latest dividend paid per share was 0.23196 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for ProShares SP500 High (ISPY) is currently unknown.
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.
ISPY's average dividend growth rate over the past 5 years is -39.1% per year. Negative growth: ISPY's dividend growth is negative and declining.
ISPY's 5-Year Yield on Cost is 7.99%. If you bought ISPY's shares at 31.31 USD five years ago, your current annual dividend income (2.50 USD per share, trailing 12 months) equals 7.99% of your original purchase price.
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.
ISPY's 5.41% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ISPY is unknown.
ISPY's Overall Dividend Rating is 3.57%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 02:37 UTC