FillMonth
ISPY dividend dates & payment schedule
ProShares S&P 500 High Income E (ISPY) — when it goes ex-dividend, how much it paid per share over the last 12 months, and how that fills a monthly income calendar. Source: Yahoo Finance dividend history via yfinance, trailing 12 months of ex-dividend events, data as of 2026-10-23.
Not financial advice. FillMonth is an educational tool. Nothing here is a recommendation to buy or sell any security. Past distributions may not continue; verify current data with the issuer and consider a licensed professional.
ISPY dividend schedule at a glance
| Current schedule | Monthly (option-income fund) |
| Issuer (from fund name) | ProShares |
| Distributions in the last 12 months | 12 |
| Most recent ex-dividend date | 2026-10-01 |
| Most recent amount (per share) | $0.252 |
| Trailing 12-month total (per share) | $2.65 |
| Price at data pull | $47.56 |
| TTM ÷ price | 5.6% |
| Latest amount × 12 ÷ price | 6.4% |
| Range of amounts in window | $0.0750 – $0.303 |
The last 6 ex-dividend dates fell between day 1 and day 3 of the month. The latest amount is 236% higher than the first one in the window. FillMonth does not show future declared dates; the fund announces each distribution, usually shortly before the ex-date.
Estimated dividends per month for 100 shares of ISPY
ISPY has been paying monthly, so in the FillMonth calendar it adds the same estimated amount to every month (latest amount). Before tax, no reinvestment, assuming the next 12 months look like the last 12 — they may not.
ISPY ex-dividend dates and amounts, last 12 months
| Ex-dividend date | Month | Amount per share |
|---|---|---|
| 2026-10-01 | October 2026 | $0.252 |
| 2026-09-01 | September 2026 | $0.232 |
| 2026-08-03 | August 2026 | $0.243 |
| 2026-07-01 | July 2026 | $0.252 |
| 2026-06-01 | June 2026 | $0.233 |
| 2026-05-01 | May 2026 | $0.301 |
| 2026-04-01 | April 2026 | $0.303 |
| 2026-03-02 | March 2026 | $0.211 |
| 2026-02-02 | February 2026 | $0.229 |
| 2025-12-24 | December 2025 | $0.120 |
| 2025-12-01 | December 2025 | $0.203 |
| 2025-11-03 | November 2025 | $0.0750 |
Ex-dividend dates, not pay dates: cash usually arrives a day to a few weeks after the ex-date, sometimes in the next month. Amounts are as reported by Yahoo Finance and may include special or return-of-capital distributions.
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