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ISPY DRIP Calculator & Dividend Yield 2026
5.18% YieldFinancial ServicesProShares - S&P 500 High Income ETF · CBOE
Price: $48.30 · Annual div: $2.50/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
ISPY Dividend Yield
ISPY (ProShares - S&P 500 High Income ETF) has a dividend yield of 5.18%, based on an annual dividend of $2.50 per share and a price of $48.30. Over the last 12 months it paid $2.65 per share — a trailing yield of 5.49%. Dividends are paid monthly.
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🎯 When ISPY pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ISPY Dividend History — Last 33 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-07 | $0.2523 | 5.57% | $47.62 |
| 2026-09-01 | 2026-09-08 | $0.2320 | 5.55% | $47.92 |
| 2026-08-03 | 2026-08-07 | $0.2426 | 5.05% | $48.15 |
| 2026-07-01 | 2026-07-08 | $0.2518 | 4.66% | $47.89 |
| 2026-06-01 | 2026-06-05 | $0.2329 | 5.10% | $48.89 |
| 2026-05-01 | 2026-05-07 | $0.3007 | 4.85% | $46.66 |
| 2026-04-01 | 2026-04-08 | $0.3026 | 7.46% | $43.36 |
| 2026-03-02 | 2026-03-06 | $0.2109 | 8.84% | $45.47 |
| 2026-02-02 | 2026-02-06 | $0.2292 | 8.91% | $46.38 |
| 2025-12-24 | 2025-12-31 | $0.1195 | 8.59% | $45.45 |
| 2025-12-01 | 2025-12-05 | $0.2031 | 9.46% | $45.45 |
| 2025-11-03 | 2025-11-07 | $0.0747 | 8.87% | $46.18 |
| 2025-10-01 | 2025-10-07 | $0.1023 | 9.74% | $45.18 |
| 2025-09-02 | 2025-09-08 | $0.1588 | 12.18% | $43.16 |
| 2025-08-01 | 2025-08-07 | $0.0453 | 12.02% | $42.42 |
| 2025-07-01 | 2025-07-08 | $0.1651 | 12.62% | $42.16 |
| 2025-06-02 | 2025-06-06 | $0.3494 | 14.63% | $40.44 |
| 2025-05-01 | 2025-05-07 | $1.2749 | 14.31% | $38.92 |
| 2025-04-01 | 2025-04-07 | $0.9078 | 11.21% | $41.51 |
| 2025-03-03 | 2025-03-07 | $0.1783 | 9.26% | $43.86 |
| 2025-02-03 | 2025-02-07 | $0.3259 | 9.40% | $44.67 |
| 2024-12-23 | 2024-12-31 | $0.2171 | 9.52% | $45.74 |
| 2024-12-02 | 2024-12-09 | $0.2987 | 9.05% | $45.74 |
| 2024-11-01 | 2024-11-08 | $0.3762 | 8.74% | $43.92 |
| 2024-10-01 | 2024-10-08 | $0.3405 | 7.87% | $44.04 |
| 2024-09-03 | 2024-09-10 | $0.6198 | 7.30% | $42.81 |
| 2024-08-01 | 2024-08-08 | $0.2670 | 5.87% | $42.62 |
| 2024-07-01 | 2024-07-09 | $0.4491 | 5.18% | $43.19 |
| 2024-06-03 | 2024-06-10 | $0.3132 | 4.23% | $42.28 |
| 2024-05-01 | 2024-05-08 | $0.3584 | 3.63% | $40.58 |
| 2024-04-01 | 2024-04-08 | $0.3162 | 2.64% | $42.32 |
| 2024-03-01 | 2024-03-08 | $0.3179 | 1.92% | $41.68 |
| 2024-02-01 | 2024-02-08 | $0.4817 | 1.18% | $40.70 |
About ProShares - S&P 500 High Income ETF (ISPY) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ISPY Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ISPY.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.18% | 2.38% | $518 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.40% | 1.60% | $440 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.14% | 1.34% | $414 / yr |
| 🇬🇧 UK ISA | 0% | 5.18% | 2.38% | $518 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.73% | 1.93% | $473 / yr |
| 🇨🇦 TFSA | 0% | 5.18% | 2.38% | $518 / yr |
| 🇨🇦 CA Taxable | 25% | 3.88% | 1.08% | $388 / yr |
| 🇦🇺 Super (pension) | 15% | 4.40% | 1.60% | $440 / yr |
| 🇦🇺 AU Taxable | 30% | 3.63% | 0.83% | $363 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.81% | 1.01% | $381 / yr |
| 🇫🇷 FR Taxable | 30% | 3.63% | 0.83% | $363 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ISPY Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.50/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ISPY Dividend Payment Schedule
ISPY pays every month — 12 payments per year.
📊 ISPY vs Financial Services Benchmarks
How ISPY compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ISPY sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ISPY Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ISPY with peers: ISPY vs FDEC · ISPY vs FJUN · ISPY vs FMAY
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ISPY dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ProShares - S&P 500 High Income ETF (ISPY) is currently trading at $48.30, trading near its 52-week high. The current dividend yield is 5.18% based on an annual payout of $2.50 per share.
ISPY (ProShares - S&P 500 High Income ETF) — 5.18% Dividend Yield Analysis
ProShares - S&P 500 High Income ETF (ISPY) is a financial services stock currently trading at $48.30 with a dividend yield of 5.18%. It pays an annual dividend of $2.50 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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