How often does ISPY pay dividends?

ISPY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 1, 2026 at $0.2320 per share.

When is ISPY's next ex-dividend date?

Based on its recent schedule, ISPY's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.

What is ISPY's dividend yield?

Over the trailing 12 months, ISPY paid $2.50 per share, a trailing 12-month yield of 5.2% at the current share price. The recent payout yield, from the latest payments annualized, is 6.5%. High-yield fund distributions vary, 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 $15,342 on Sep 23, 2026 with all distributions reinvested (+53.4%). Share price alone moved +21.0% over the same period.

ProShares ETF

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

ProShares S&P 500 High Income ETF

Price: $48.08
Trailing 12-month yield: 5.2%
Recent payout yield: 6.5%
Next ex-date: Oct 1, 2026; Estimated

52-week range $42.32–$49.16 · +7.1% over 12 months · Data as of Sep 24, 2026

Next ISPY Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Oct 1, 2026

Estimated pay date

Nov 2, 2026

Estimated amount per share

$0.2378

Estimated from ISPY's recent distribution schedule (last actual ex-date: Sep 1, 2026 at $0.2320/share). Amounts vary each period — confirm with the fund's official announcement.

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ISPY Dividend History

32 distributions since Feb 1, 2024 · trailing 12-month total $2.50/share (5.2% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 1, 2026	Oct 1, 2026	$0.2320
Aug 3, 2026	Sep 3, 2026	$0.2426
Jul 1, 2026	Aug 1, 2026	$0.2518
Jun 1, 2026	Jul 1, 2026	$0.2329
May 1, 2026	Jun 1, 2026	$0.3007
Apr 1, 2026	May 1, 2026	$0.3026
Mar 2, 2026	Apr 2, 2026	$0.2109
Feb 2, 2026	Mar 2, 2026	$0.2292
Dec 24, 2025	Jan 24, 2026	$0.1195
Dec 1, 2025	Jan 1, 2026	$0.2031
Nov 3, 2025	Dec 3, 2025	$0.0747
Oct 1, 2025	Nov 1, 2025	$0.1023

Total distributions by year

2026 (8 payments)

$2.00/share

2025 (12 payments)

$3.91/share

2024 (12 payments)

$4.36/share

If You Invested $10,000 in ISPY

Dec 20, 2023 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$15,342

+53.4%

End value, dividends as cash

$14,679

+46.8% · $2,582 cash collected

Share price alone

+21.0%

excluding all dividends

Annualized (DRIP)

+16.8%

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 Sep 23, 2026, all dividends reinvested

SPY

ISPY (this fund)

$15,342

+53.4% total

SPY

$16,933

+69.3% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. 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

$115,286

Shares needed

2,398

at $48.08

Effective yield used

5.2%

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 Sep 1, 2026 at $0.2320 per share.
When is ISPY's next ex-dividend date?: Based on its recent schedule, ISPY's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.
What is ISPY's dividend yield?: Over the trailing 12 months, ISPY paid $2.50 per share, a trailing 12-month yield of 5.2% at the current share price. The recent payout yield, from the latest payments annualized, is 6.5%. High-yield fund distributions vary, 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 $15,342 on Sep 23, 2026 with all distributions reinvested (+53.4%). Share price alone moved +21.0% over the same period.

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Data as of Sep 24, 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.