ProShares S&P 500 High Income ETF ISPY BATS
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $45.33
- PE Ratio
- 26.34
- EPS
- --
- Market Cap
- 1.19B
- 52-Week Range %
- -21/+3.08
Dividend Metrics
- Yield
- 8.28%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.75
- Next Ex-Div
- 2026-03-03 Est.
- Next Pay Date
- 2026-03-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-03 | 2026-03-06 | $0.229216 | unconfirmed/estimated |
| 2026-02-02 | 2026-02-06 | $0.229216 | 91.76% |
| 2025-12-24 | 2025-12-31 | $0.119534 | -41.13% |
| 2025-12-01 | 2025-12-05 | $0.203056 | 171.69% |
| 2025-11-03 | 2025-11-07 | $0.074738 | -26.97% |
| 2025-10-01 | 2025-10-07 | $0.10234 | -35.55% |
| 2025-09-02 | 2025-09-08 | $0.158786 | |
| 2025-08-01 | 2025-08-07 | $0.04531 | -72.55% |
| 2025-07-01 | 2025-07-08 | $0.165062 | -52.76% |
| 2025-06-02 | 2025-06-06 | $0.349423 | -72.59% |
| 2025-05-01 | 2025-05-07 | $1.274928 | 40.44% |
| 2025-04-01 | 2025-04-07 | $0.907786 | |
| 2025-03-03 | 2025-03-07 | $0.178277 | -45.29% |
| 2025-02-03 | 2025-02-07 | $0.325856 | 50.09% |
| 2024-12-23 | 2024-12-31 | $0.217107 | -27.31% |
| 2024-12-02 | 2024-12-09 | $0.298684 | -20.61% |
| 2024-11-01 | 2024-11-08 | $0.376244 | 10.48% |
| 2024-10-01 | 2024-10-08 | $0.340543 | -45.06% |
| 2024-09-03 | 2024-09-10 | $0.619795 | 132.11% |
| 2024-08-01 | 2024-08-08 | $0.267031 | -40.54% |
| 2024-07-01 | 2024-07-09 | $0.449109 | 43.38% |
| 2024-06-03 | 2024-06-10 | $0.313237 | -12.6% |
| 2024-05-01 | 2024-05-08 | $0.35838 | 13.34% |
| 2024-04-01 | 2024-04-08 | $0.316197 | -0.55% |
| 2024-03-01 | 2024-03-08 | $0.31793 | -34% |
| 2024-02-01 | 2024-02-08 | $0.481686 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —