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 4.58% ($2.23 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $1.29B.

ISPY fund composition

ISPY holds 507 positions, with 41.0% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $1.26B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF10.29%
NVDANVIDIA CORP6.48%
AAPLAPPLE INC5.74%
MSFTMICROSOFT CORP4.62%
AMZNAMAZON.COM INC3.43%
GOOGLALPHABET INC-CL A2.80%
AVGOBROADCOM INC2.50%
GOOGALPHABET INC-CL C2.24%
METAMETA PLATFORMS INC-CLASS A1.63%
MUMICRON TECHNOLOGY INC1.27%

Sector allocation

Technology31.8%Financial Services20.7%Communication Services8.4%Consumer Cyclical8.0%Healthcare7.5%Industrials6.4%Cash & Others5.3%Consumer Defensive3.8%Other8.0%

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 4.58%, 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 August 3, 2026. The next scheduled dividend payment date is August 7, 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.