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ISPY Ex Dividend Date
ISPY Ex Dividend Date shows the ex-dividend date of ProShares S&P 500 High Income ETF along with dividend yield, payout ratio, and dividend history for ISPY.
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Last update date: July 24, 2026
When is the ISPY Ex Dividend Date?
The ISPY Ex Dividend Date is on July 1, 2026.
| Company | ProShares S&P 500 High Income ETF |
|---|---|
| Stock Symbol | ISPY - AMEX |
| ISPY Stock Price | $47.39 |
| ISPY Ex-Dividend Date | July 1, 2026 |
| ISPY Dividend Record Date | July 1, 2026 |
| ISPY Dividend Declaration Date | January 20, 2026 |
| ISPY Dividend Payout Date | July 8, 2026 |
| ISPY Dividend Period | Monthly |
| ISPY Dividend Payout | $0.25 Per Share |
| ISPY Annual Dividend | $2.23 Per Share |
| ISPY Dividend Payout Ratio | 134.59% |
| ISPY Dividend Yield | 4.71% |
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ISPY Dividend History
| ISPY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/08/2026 | Monthly | $0.25182 | |
| 06/01/2026 | 06/05/2026 | Monthly | $0.23292 | |
| 05/01/2026 | 05/07/2026 | Monthly | $0.30073 | |
| 04/01/2026 | 04/08/2026 | Monthly | $0.30257 | |
| 03/02/2026 | 03/06/2026 | Monthly | $0.21093 | -7.98% |
| 02/02/2026 | 02/06/2026 | Monthly | $0.22922 | |
| 12/24/2025 | 12/31/2025 | Monthly | $0.11953 | -41.14% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.20306 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.07474 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.10234 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.15879 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.04531 | -72.55% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.16506 | -52.76% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.34942 | -72.59% |
| 05/01/2025 | 05/07/2025 | Monthly | $1.27493 | +40.44% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.90779 | +409.19% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.17828 | -45.29% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.32586 | +50.09% |
| 12/23/2024 | 12/31/2024 | Monthly | $0.21711 | -27.31% |
| 12/02/2024 | 12/09/2024 | Monthly | $0.29868 | -20.61% |
| 11/01/2024 | 11/08/2024 | Monthly | $0.37624 | +10.48% |
| 10/01/2024 | 10/08/2024 | Monthly | $0.34054 | -45.06% |
| 09/03/2024 | 09/10/2024 | Monthly | $0.61980 | +132.11% |
| 08/01/2024 | 08/08/2024 | Monthly | $0.26703 | -40.54% |
| 07/01/2024 | 07/09/2024 | Monthly | $0.44911 | +43.38% |
| 06/03/2024 | 06/10/2024 | Monthly | $0.31324 | -12.60% |
| 05/01/2024 | 05/08/2024 | Monthly | $0.35838 | +13.34% |
| 04/01/2024 | 04/08/2024 | Monthly | $0.31620 | -0.54% |
| 03/01/2024 | 03/08/2024 | Monthly | $0.31793 | -34.00% |
| 02/01/2024 | 02/08/2024 | Monthly | $0.48169 |
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