ProShares - S&P 500 High Income ETF ISPY | CBOE
$48.55
-$0.03 | -0.06%
TREND SIGNAL:
|2026-10-07
|2026-10-07
Company Overview:
Market Cap:
$1.28B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$42.10 - $49.25
2.8 Year ISPY Performance Metrics:
Total Return (with DRIP):
54.0% (16.67% CAGR)
Total Return (no DRIP):
47.2% (14.82% CAGR)
Share Price:
22.2% (7.41% CAGR)
Yield on Cost (with DRIP):
9.59%
Total Invested:
$10,000
Total Value (with DRIP):
$15,399
Total Return $ (with DRIP):
$5,399
Dividend Increase:
-23.6% (-9.60% CAGR)
Dividend Yield (FWD):
6.23% ($3.02)
ISPY 2.8-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
ISPY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
ISPY Price CAGR:1Y: 8.47%2Y: 3.54%5Y: 7.37%10Y: 7.37%
ISPY Dividend Payments & Yield
ISPY Dividend CAGR:1Y: 147.06%2Y: -13.98%5Y: -21.59%10Y: -21.59%
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ISPY Dividends Info:
Annual Dividend:
$3.024
Forward Yield:
6.23%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$10.52
ISPY Dividend History: Dates, Payments & Yield list
Below is a schedule of all ISPY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/05/2026 | $0.252 | 6.35% | 6.26% | $48.32 |
| 09/01/2026 | 09/03/2026 | $0.232 | 5.81% | 5.72% | $48.65 |
| 08/03/2026 | 08/05/2026 | $0.243 | 6.06% | 5.98% | $48.73 |
| 07/01/2026 | 07/03/2026 | $0.252 | 6.31% | 6.33% | $47.78 |
| 06/01/2026 | 06/03/2026 | $0.233 | 5.72% | 5.75% | $48.64 |
| 05/01/2026 | 05/04/2026 | $0.301 | 7.74% | 7.8% | $46.28 |
| 04/01/2026 | 04/03/2026 | $0.303 | 8.39% | 8.22% | $44.23 |
| 03/02/2026 | 03/04/2026 | $0.211 | 5.57% | 5.55% | $45.59 |
| 02/02/2026 | 02/04/2026 | $0.229 | 5.93% | 6% | $45.81 |
| 12/24/2025 | 12/26/2025 | $0.120 | 3.12% | 3.11% | $46.24 |
| 12/01/2025 | 12/03/2025 | $0.203 | 5.36% | 5.33% | $45.68 |
| 11/03/2025 | 11/05/2025 | $0.075 | 1.95% | 1.97% | $45.80 |
| 10/01/2025 | 10/03/2025 | $0.102 | 2.71% | 2.71% | $45.17 |
| 09/02/2025 | 09/04/2025 | $0.159 | 4.42% | 4.36% | $43.74 |
| 08/01/2025 | 08/04/2025 | $0.045 | 1.27% | 1.26% | $42.82 |
| 07/01/2025 | 07/03/2025 | $0.165 | 4.7% | 4.63% | $42.75 |
| 06/02/2025 | 06/06/2025 | $0.349 | 10.37% | 10.25% | $40.91 |
| 05/01/2025 | 05/07/2025 | $1.275 | 39.31% | 38.95% | $39.28 |
| 04/01/2025 | 04/07/2025 | $0.908 | 26.24% | 28.96% | $37.62 |
| 03/03/2025 | 03/07/2025 | $0.178 | 4.88% | 4.93% | $43.42 |
| 02/03/2025 | 02/07/2025 | $0.326 | 8.75% | 8.66% | $45.13 |
| 12/23/2024 | 12/31/2024 | $0.217 | 5.77% | 5.88% | $44.29 |
| 12/02/2024 | 12/09/2024 | $0.299 | 7.84% | 7.82% | $45.81 |
| 11/01/2024 | 11/08/2024 | $0.376 | 10.28% | 9.91% | $45.55 |
| 10/01/2024 | 10/08/2024 | $0.341 | 9.28% | 9.2% | $44.44 |
| 09/03/2024 | 09/10/2024 | $0.620 | 17.37% | 17.44% | $42.64 |
| 08/01/2024 | 08/08/2024 | $0.267 | 7.52% | 7.65% | $41.91 |
| 07/01/2024 | 07/09/2024 | $0.449 | 12.48% | 12.26% | $43.97 |
| 06/03/2024 | 06/10/2024 | $0.313 | 8.89% | 8.79% | $42.75 |
| 05/01/2024 | 05/08/2024 | $0.358 | 10.6% | 10.27% | $41.88 |
| 04/01/2024 | 04/08/2024 | $0.316 | 8.97% | 9.02% | $42.07 |
| 03/01/2024 | 03/08/2024 | $0.318 | 9.15% | 9.15% | $41.70 |
| 02/01/2024 | 02/08/2024 | $0.482 | 14.2% | 13.98% | $41.36 |
Projected Future Returns & Dividends for ISPY
Based on past 2.8-year performance, here are ISPY growth metrics:
Share price CAGR of +7.41%
Dividend CAGR of -21.65%
Using ISPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| ISPY (DRIP) | ISPY - No DRIP | |
|---|---|---|
| Current Price | $48.55 | $48.55 |
| Start Shares | 205.97 | 205.97 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 254.47 | 205.97 |
| Dividends Payment | $0.04 | $0.04 |
| Annual Dividends | $109 | $88 |
| Yield on cost | 1.09% | 0.88% |
| Share Price | $86.03 | $86.03 |
| Total Dividends | $2,768 | $2,469 |
| Final Value | $21,892 | $20,188 |
Estimated Future Value + Dividends - ISPY
NOTE: Above numbers are our estimate based on ISPY's Dividend and Price CAGR over past 2.8 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
ProShares - S&P 500 High Income ETF (ISPY) had its IPO on 2023-12-20, and is traded on CBOE stock exchange.
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.
ISPY website: https://www.proshares.com/our-etfs/strategic/ispy
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$288 ($24/mo)
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Loading signals…
DCF model unavailable for ISPY — no fundamentals on file (ETFs and funds are not modelable).
