S&P 500 High Income (ISPY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| ProShares ETFs | 2023-12-19 | 0.55% | Monthly | $0.24 | 4.93% | $49.12 |
📈 Historical Performance
$43.74 → $49.12$2.42 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.61% | +4.43% | +12.54% | +18.40% | +34.82% | +0.00% |
💵 Latest Dividends
DateDividend
8/3/2026$0.24
7/1/2026$0.25
6/1/2026$0.23
5/1/2026$0.30
4/1/2026$0.30
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.23 | $0.33 | $0.48 |
| March | $0.21 | $0.18 | $0.32 |
| April | $0.30 | $0.91 | $0.32 |
| May | $0.30 | $1.28 | $0.36 |
| June | $0.23 | $0.35 | $0.31 |
| July | $0.25 | $0.17 | $0.45 |
| August | $0.24 | $0.05 | $0.27 |
| September | $0.16 | $0.62 | |
| October | $0.10 | $0.34 | |
| November | $0.08 | $0.38 | |
| December | $0.20 | $0.30 |