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 4.65% ($2.23 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $1.29B.

ISPY fund composition

ISPY holds 507 positions, with 41.1% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $1.25B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF10.52%
NVDANVIDIA CORP6.38%
AAPLAPPLE INC5.95%
MSFTMICROSOFT CORP4.53%
AMZNAMAZON.COM INC3.49%
GOOGLALPHABET INC-CL A2.74%
AVGOBROADCOM INC2.42%
GOOGALPHABET INC-CL C2.21%
METAMETA PLATFORMS INC-CLASS A1.60%
JPMJPMORGAN CHASE & CO1.24%

Sector allocation

Technology32.2%Financial Services20.9%Communication Services7.9%Healthcare7.7%Consumer Cyclical7.4%Industrials6.6%Cash & Others4.9%Consumer Defensive3.9%Other8.4%

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 4.65%, which works out to $2.23 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 July 1, 2026. The next scheduled dividend payment date is July 8, 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.