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 5.52% ($2.65 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $1.15B. Review ISPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ISPY fund composition

ISPY holds 514 positions, with 44.4% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $1.16B.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF12.97%
NVDANVIDIA CORP6.70%
AAPLAPPLE INC6.38%
MSFTMICROSOFT CORP5.05%
AMZNAMAZON.COM INC3.28%
GOOGLALPHABET INC-CL A2.58%
GOOGALPHABET INC-CL C2.06%
AVGOBROADCOM INC2.03%
METAMETA PLATFORMS INC-CLASS A1.98%
TSLATESLA INC1.32%

Sector allocation

Technology33.5%Financial Services22.5%Communication Services8.3%Healthcare8.0%Consumer Cyclical7.4%Industrials6.2%Consumer Defensive3.9%Energy3.2%Other7.1%

Compare ISPY

Yield, fees, returns and holdings overlap, side by side.

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 5.52%, 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 its next dividend?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
Is ProShares - S&P 500 High Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is ProShares - S&P 500 High Income ETF in?
ProShares - S&P 500 High Income ETF (ISPY) operates in the Financial Services sector, specifically the Asset Management - Income industry.