How often does ISPY pay dividends?

ISPY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 1, 2026 at $0.2523 per share.

When is ISPY's next ex-dividend date?

ISPY's next ex-dividend date is Nov 2, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is ISPY's dividend yield?

Over the trailing 12 months, ISPY paid $2.65 per share, a trailing 12-month yield of 5.5% at the current share price. The recent payout yield, from the latest payments annualized, is 6.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is ISPY's total return with dividends reinvested?

A $10,000 investment in ISPY on Dec 20, 2023 would be worth about $15,386 on Oct 14, 2026 with all distributions reinvested (+53.9%). Share price alone moved +20.7% over the same period.

ProShares ETF

ISPY Dividend: Next Ex-Date, History & Total Return

ProShares S&P 500 High Income ETF

Price: $47.97
Trailing 12-month yield: 5.5%
Recent payout yield: 6.3%
Next ex-date: Nov 2, 2026; Scheduled

52-week range $42.32–$49.16 · +7.2% over 12 months · Data as of Oct 14, 2026

Next ISPY Dividend

ScheduledMonthly payer

Ex-dividend date

Nov 2, 2026

Pay date

Nov 6, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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ISPY Dividend History

33 distributions since Feb 1, 2024 · trailing 12-month total $2.65/share (5.5% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 1, 2026	Oct 7, 2026	$0.2523
Sep 1, 2026	Sep 8, 2026	$0.2320
Aug 3, 2026	Aug 7, 2026	$0.2426
Jul 1, 2026	Jul 8, 2026	$0.2518
Jun 1, 2026	Jun 5, 2026	$0.2329
May 1, 2026	May 7, 2026	$0.3007
Apr 1, 2026	Apr 8, 2026	$0.3026
Mar 2, 2026	Mar 6, 2026	$0.2109
Feb 2, 2026	Feb 6, 2026	$0.2292
Dec 24, 2025	Dec 31, 2025	$0.1195
Dec 1, 2025	Dec 5, 2025	$0.2031
Nov 3, 2025	Nov 7, 2025	$0.0747

Total distributions by year

2026 (9 payments)

$2.26/share

2025 (12 payments)

$3.91/share

2024 (12 payments)

$4.36/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in ISPY

Dec 20, 2023 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$15,386

+53.9%

End value, dividends as cash

$14,714

+47.1% · $2,646 cash collected

Share price alone

+20.7%

excluding all dividends

Annualized (DRIP)

+16.5%

over 2.8 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

ISPY vs SPY

$10,000 invested Dec 20, 2023 to Oct 14, 2026, all dividends reinvested

SPY

ISPY (this fund)

$15,386

+53.9% total

SPY

$17,158

+71.6% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

ISPY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$108,506

Shares needed

2,263

at $47.97

Effective yield used

5.5%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About ISPY

Seeks the S&P 500 Daily Covered Call Index. The fund gets that options exposure through swaps and does not trade the options itself.

Income: Swap exposure to a daily S&P 500 covered-call index

Underlying: S&P 500 Index
Payout: monthly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

ISPY Dividend FAQ

How often does ISPY pay dividends?: ISPY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 1, 2026 at $0.2523 per share.
When is ISPY's next ex-dividend date?: ISPY's next ex-dividend date is Nov 2, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is ISPY's dividend yield?: Over the trailing 12 months, ISPY paid $2.65 per share, a trailing 12-month yield of 5.5% at the current share price. The recent payout yield, from the latest payments annualized, is 6.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is ISPY's total return with dividends reinvested?: A $10,000 investment in ISPY on Dec 20, 2023 would be worth about $15,386 on Oct 14, 2026 with all distributions reinvested (+53.9%). Share price alone moved +20.7% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.