ProShares - S&P 500 High Income ETF (ISPY) Dividend Yield, History & Forecast

ProShares - S&P 500 High Income ETF (ISPY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.64% ($2.65 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $1.14B. Review ISPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISPY fund composition

ISPY holds 513 positions, with 43.3% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $1.14B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF13.22%
AAPLAPPLE INC6.50%
NVDANVIDIA CORP6.40%
MSFTMICROSOFT CORP5.01%
AMZNAMAZON.COM INC3.05%
GOOGLALPHABET INC-CL A2.12%
AVGOBROADCOM INC2.01%
METAMETA PLATFORMS INC-CLASS A1.75%
GOOGALPHABET INC-CL C1.71%
LLYELI LILLY & CO1.47%

Sector allocation

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Energy3.8%Other7.9%

Compare ISPY

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Frequently Asked Questions about ProShares - S&P 500 High Income ETF (ISPY)

What is ProShares - S&P 500 High Income ETF's dividend yield?
ProShares - S&P 500 High Income ETF (ISPY) pays a current trailing twelve-month dividend yield of 5.64%, which works out to $2.65 per share annually based on the most recent payout schedule.
When does ProShares - S&P 500 High Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 6, 2026.
What does ProShares - S&P 500 High Income ETF invest in?
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.