Will ISPY pay a dividend in November?

Based on its monthly schedule, ISPY is expected to go ex-dividend around November 2, 2026. The exact date and amount are set by ProShares when the dividend is declared.

How often does ISPY pay dividends?

ISPY pays monthly. It made 12 payments in the last 12 months.

What was ISPY's last dividend?

ISPY's most recent dividend was $0.252 per share, with an ex-dividend date of October 1, 2026.

How much has ISPY paid in the last 12 months?

ISPY paid $2.654 per share over the last 12 months across 12 payments. That is down 39.7% from the 12 months before.

What does the ex-dividend date mean?

You need to own ISPY before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

ISPY

ISPY Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts

ProShares S&P 500 High Income ETF Pays monthly ProShares

~Nov 2Next Ex-Date (est.)

$0.252Last Dividend

$2.654Paid, Last 12 Mo

5.2%Dividend Yield

Dividend data updated: October 14, 2026 · Source: Yahoo Finance

ISPY next dividend

$ISPY has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around November 2, 2026. The last dividend was $0.252 per share (ex-date October 1, 2026), up 8.6% from the one before. Over the last 12 months $ISPY paid $2.654 per share across 12 payments.

ISPY Dividends Paid in 2026

9 payments so far in 2026, totaling $2.256 per share. Newest first.

Ex-dividend date	Amount	Change
Oct 1, 2026	$0.252	+8.6%
Sep 1, 2026	$0.232	-4.5%
Aug 3, 2026	$0.243	-3.6%
Jul 1, 2026	$0.252	+8.2%
Jun 1, 2026	$0.233	-22.6%
May 1, 2026	$0.301	-0.7%
Apr 1, 2026	$0.303	+43.6%
Mar 2, 2026	$0.211	-7.9%
Feb 2, 2026	$0.229	+90.8%

Expected ISPY Ex-Dividend Dates for the Rest of 2026

Estimated from ISPY's recent monthly payment pattern. ProShares sets the official dates and amounts when each dividend is declared, so treat these as a guide.

Expected ex-date	Status
Around Nov 2, 2026	Estimate
Around Dec 2, 2026	Estimate

ISPY Dividends Paid in 2025

12 payments totaling $3.905 per share.

Ex-dividend date	Amount	Change
Dec 24, 2025	$0.12	-40.9%
Dec 1, 2025	$0.203	+170.7%
Nov 3, 2025	$0.075	-26.5%
Oct 1, 2025	$0.102	-35.8%
Sep 2, 2025	$0.159	+253.3%
Aug 1, 2025	$0.045	-72.7%
Jul 1, 2025	$0.165	-52.7%
Jun 2, 2025	$0.349	-72.6%
May 1, 2025	$1.275	+40.4%
Apr 1, 2025	$0.908	+410.1%
Mar 3, 2025	$0.178	-45.4%
Feb 3, 2025	$0.326	+50.2%

ISPY Dividends by Year

Year	Payments	Total per share
2026 (so far)	9	$2.256
2025	12	$3.905
2024	12	$4.356

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ISPY Dividend Dates FAQ

When is ISPY's next ex-dividend date?+
ISPY has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 2, 2026. Check ProShares's website to confirm once it is declared.
Will ISPY pay a dividend in November?+
Based on its monthly schedule, ISPY is expected to go ex-dividend around November 2, 2026. The exact date and amount are set by ProShares when the dividend is declared.
How often does ISPY pay dividends?+
ISPY pays monthly. It made 12 payments in the last 12 months.
What was ISPY's last dividend?+
ISPY's most recent dividend was $0.252 per share, with an ex-dividend date of October 1, 2026.
How much has ISPY paid in the last 12 months?+
ISPY paid $2.654 per share over the last 12 months across 12 payments. That is down 39.7% from the 12 months before.
What does the ex-dividend date mean?+
You need to own ISPY before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.

Important Disclaimer

TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Yahoo Finance and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with ProShares before investing. This is not financial advice.