ProShares ETF Distribution Schedule
Next ex-dates, declared amounts, and dividend history for the ProShares ETFs on this site: the daily covered-call funds and the S&P 500 Dividend Aristocrats fund, NOBL.
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ProShares ETF dividend announcements today
October 15, 2026
No dividend announcements on October 15, 2026.
ProShares income and option strategies
ISPY, IQQQ, and ITWO track daily covered-call indexes through swaps.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| IQQQ ProShares Nasdaq-100 High Income ETF | $48.82 | 7.3% | monthly | Nov 2 | — | +17.9% |
| ITWO ProShares Russell 2000 High Income ETF | $42.68 | 6.9% | monthly | Nov 2 | — | +16.0% |
| ISPY ProShares S&P 500 High Income ETF | $48.55 | 6.2% | monthly | Nov 2 | — | +14.8% |
ProShares dividend stock etfs
NOBL tracks the S&P 500 Dividend Aristocrats Index. It holds the stocks and sells no options.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | $55.66 | 2.1% | quarterly | Dec 23 | — | +12.2% |
ProShares ETF Quick Access Directory
Income and option strategies
Dividend stock ETFs
ProShares Income Strategies
ISPY, IQQQ, and ITWO seek daily covered-call indexes on the S&P 500, Nasdaq-100, and Russell 2000. They get that exposure through swaps. They do not trade the options themselves.
Daily call index
The index sells calls on a daily schedule, which is a different overwrite than a monthly index BuyWrite.
Swap exposure
The fund tracks the index with swaps rather than holding the options book directly.
Three indexes
ISPY is the S&P 500. IQQQ is the Nasdaq-100. ITWO is the Russell 2000.
ProShares Income ETF Distribution Schedule
These funds pay monthly.
Frequency
Monthly
What it holds
Swap exposure to a daily covered-call index
Options
Daily calls inside the index, via swaps
ProShares Income and option strategies
ISPY, IQQQ, and ITWO track daily covered-call indexes through swaps.
ProShares S&P 500 High Income ETF
Underlying: S&P 500 Index
Seeks the S&P 500 Daily Covered Call Index. The fund gets that options exposure through swaps and does not trade the options itself.
ProShares Nasdaq-100 High Income ETF
Underlying: Nasdaq-100 Index
Seeks the Nasdaq-100 Daily Covered Call Index. The fund gets that options exposure through swaps and does not trade the options itself.
ProShares Russell 2000 High Income ETF
Underlying: Russell 2000 Index
Seeks the Cboe Russell 2000 Daily Covered Call Index. The fund gets that options exposure through swaps and does not trade the options itself.
ProShares Dividend stock ETFs
NOBL tracks the S&P 500 Dividend Aristocrats Index. It holds the stocks and sells no options.
ProShares Income ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| ProShares | Swap exposure to a daily covered-call index | Daily calls inside the index, via swaps | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |