S&P 500 High Income
ProShares ETFs · Exchange-traded fund
$48.27
TTM yield5.50%Trailing twelve months
Indicated yield6.26%Latest payment, annualized
12-month dividends$2.6512 payments per share
Last dividend$0.252Ex-date Oct 1, 2026
1Y total return+13.10%Dividends reinvested
NAV erosion gradeAPrice +6.9% a year
Expense ratio0.55%Annual fund fee
Performance
Growth of ISPY. Add up to 9 tickers to compare.
ISPY
ISPY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in ISPY became, with dividends reinvested.
1 month$10,016
+0.16%
- Price change
- -0.37%
- Dividends
- $52
3 months$10,212
+2.12%
- Price change
- +0.58%
- Dividends
- $151
6 months$11,411
+14.11%
- Price change
- +10.56%
- Dividends
- $347
1 year$11,310
+13.10%
- Price change
- +6.86%
- Dividends
- $588
2 years$12,888
+28.88%
- Price change
- +9.68%
- Dividends
- $1,603
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.252+8.62%
- Sep 1, 2026$0.232−4.53%
- Aug 3, 2026$0.243−3.57%
- Jul 1, 2026$0.252+8.15%
- Jun 1, 2026$0.233−22.59%
- May 1, 2026$0.301−0.66%
- Apr 1, 2026$0.303+43.60%
- Mar 2, 2026$0.211—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.229 | $0.211 | $0.303 | $0.301 | $0.233 | $0.252 | $0.243 | $0.232 | $0.252 | — | — | $2.26 |
| 2025 | — | $0.326 | $0.178 | $0.908 | $1.28 | $0.349 | $0.165 | $0.045 | $0.159 | $0.102 | $0.075 | $0.323 | $3.90 |
| 2024 | — | $0.482 | $0.318 | $0.316 | $0.358 | $0.313 | $0.449 | $0.267 | $0.620 | $0.341 | $0.376 | $0.516 | $4.36 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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Side-by-side yield, total return and fee comparisons with ISPY.