ISPY Distribution History & Yield
ProShares S&P 500 High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.2327 | $23.27 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.2327 | $23.27 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.2327 | $23.27 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.2327 | $23.27 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.2327 | $23.27 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.2327 | $23.27 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.2327 | $23.27 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.2327 | $23.27 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.2327 | $23.27 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.2327 | $23.27 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.2327 | $23.27 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.2327 | $23.27 | Estimated |
Estimated dates and amounts are projected from ISPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.7924 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much ISPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 430 | $20,713 | $1,200 |
| $500 / month | 2,149 | $103,567 | $6,000 |
| $1,000 / month | 4,298 | $207,134 | $12,000 |
Based on the forward yield of 5.79%. $10,000 in ISPY would currently pay about $579 a year ($48 a month on average). Model reinvestment and growth →
ISPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.232 | -4.5% |
| Aug 3, 2026 | — | $0.243 | -3.6% |
| Jul 1, 2026 | — | $0.252 | +8.2% |
| Jun 1, 2026 | — | $0.233 | -22.6% |
| May 1, 2026 | — | $0.301 | -0.7% |
| Apr 1, 2026 | — | $0.303 | +43.6% |
| Mar 2, 2026 | — | $0.211 | -7.9% |
| Feb 2, 2026 | — | $0.229 | +90.8% |
| Dec 24, 2025 | — | $0.12 | -40.9% |
| Dec 1, 2025 | — | $0.203 | +170.7% |
| Nov 3, 2025 | — | $0.075 | -26.5% |
| Oct 1, 2025 | — | $0.102 | -35.8% |
| Sep 2, 2025 | — | $0.159 | +253.3% |
| Aug 1, 2025 | — | $0.045 | -72.7% |
| Jul 1, 2025 | — | $0.165 | -52.7% |
| Jun 2, 2025 | — | $0.349 | +96.1% |
| May 1, 2025 | — | $1.275 Special | — |
| Apr 1, 2025 | — | $0.908 Special | — |
| Mar 3, 2025 | — | $0.178 | -45.4% |
| Feb 3, 2025 | — | $0.326 | +50.2% |
| Dec 23, 2024 | — | $0.217 | -27.4% |
| Dec 2, 2024 | — | $0.299 | -20.5% |
| Nov 1, 2024 | — | $0.376 | +10.3% |
| Oct 1, 2024 | — | $0.341 | -45.0% |
Payout risk check
ISPY's last 12 distributions were variable (consistency score 66/100).
Its share price moved +10.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares S&P 500 High Income ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Fund family: ProShares. Category: Derivative Income. First distribution on our records: Feb 1, 2024. 32 payments tracked.
ISPY distribution FAQ
When is ISPY's next ex-distribution date?
ISPY's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2327 per share, expected on Oct 15, 2026.
How often does ISPY pay distributions?
ISPY pays distributions every month, 12 times a year. The most recent payment was $0.232 per share with an ex-date of Sep 1, 2026.
What is ISPY's distribution yield?
ISPY's trailing 12-month distribution yield is 5.20%, based on $2.504 per share paid over the last year and a share price of $48.20. The forward yield, using the indicated annual rate of $2.7924 per share, is 5.79%.
How much does ISPY pay per share?
ISPY pays about $0.2327 per share each month, which works out to roughly $2.7924 per share a year. 100 shares would collect about $279.24 a year.
Has ISPY grown or cut its distribution?
Over the last year the regular payout changed +2.0%. As a fund, ISPY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ISPY do I need to earn $100 a month?
At the current forward yield of 5.79%, you would need about 430 shares of ISPY (roughly $20,713 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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