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    ProShares S&P 500 High Income ETF (ISPY)

    Diversified Equity • Derivative Income

    $48.20
    +0.14 (+0.29%)

    Market Cap: $1.10B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield6.28%
    Forward Annual Dividend$3.03
    FrequencyMonthly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    ISPY dividend history and ex-dividend datesRun ISPY in the free DRIP calculator

    ProShares S&P 500 High Income ETF (ISPY)

    Derivative Income • USA

    Net Assets (AUM)$1.10B
    Expense Ratio0.5600%
    Forward Yield6.28%
    Portfolio Turnover29.00%
    Inception DateDec 18, 2023

    Sector Allocations

    Information Technology33.4%
    Financials8.3%
    Communication Services8.1%
    Healthcare7.7%
    Consumer Discretionary7.3%
    Industrials6.8%
    Consumer Staples3.7%
    Energy2.9%
    Utilities1.6%
    Materials1.3%
    Real Estate0.0%

    Note: Total allocation shown is 81.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)51.92
    VWAP
    $48.060

    Simple Moving Averages

    SMA 10
    $48.33
    SMA 20
    $48.09
    SMA 50
    $48.04
    SMA 200
    $45.98

    Exponential Moving Averages

    EMA 10
    $48.25
    EMA 20
    $48.13
    EMA 50
    $47.89
    EMA 200
    $46.05

    Holdings (462)

    Holdings as of Oct 14, 2026
    Rank
    Symbol
    Name
    Weight
    1IQMMPROSHARES GENIUS MONEY MARKET ETF12.85%
    2NVDANVIDIA CORP7.10%
    3AAPLAPPLE INC6.12%
    4MSFTMICROSOFT CORP4.84%
    6AMZNAMAZON.COM INC3.10%
    7GOOGLALPHABET INC CLASS A2.52%
    8AVGOBROADCOM INC2.08%
    9GOOGALPHABET INC CLASS C2.02%
    9METAMETA PLATFORMS INC CLASS A2.03%
    11MUMICRON TECHNOLOGY INC1.57%
    12AMDADVANCED MICRO DEVICES INC1.28%
    13TSLATESLA INC1.27%
    15BRK-BBERKSHIRE HATHAWAY INC CLASS B1.18%
    15LLYELI LILLY AND CO1.17%
    16JPMJPMORGAN CHASE & CO1.13%
    17XOMEXXONMOBIL HOLDINGS CORP0.86%
    18JNJJOHNSON & JOHNSON0.79%
    19VVISA INC CLASS A0.78%
    20INTCINTEL CORP0.76%
    21CRMSALESFORCE INC0.25%
    22ADIANALOG DEVICES INC0.25%
    23DDOGDATADOG INC CLASS A0.24%
    24CMECME GROUP INC CLASS A0.24%
    25CDNSCADENCE DESIGN SYSTEMS INC0.24%
    26VZVERIZON COMMUNICATIONS INC0.24%
    Showing 1-25 of 462
    Show:
    Page 1 of 19

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    News

    ProShares S&P 500 High Income ETF declares monthly distribution of $0.2523

    The ProShares S&P 500 High Income ETF (ISPY) has announced a monthly distribution of $0.2523. The distribution has a 30-Day SEC Yield of 0.66% as of August 31 and is payable on October 7 to shareholders of record as...

    TradingView•10/1/26•Bullish

    ISPY ETF's high yield comes with higher fees and capped upside compared to standard S&P 500 ETFs.

    The ProShares S&P 500 High Income ETF (ISPY) offers a higher monthly income through daily call option writing but comes with significantly higher annual fees and capped upside gains compared to standard S&P 500 ETFs. Its...

    Pluang•8/7/26•Bearish

    PROSHARES S&P 500 HIGH INCOME ETF To Go Ex-Dividend On August 3rd, 2026 With 0.24264 USD Dividend Per Share

    The ProShares S&P 500 High Income ETF (DIVY) is set to go ex-dividend on August 3rd, 2026. Shareholders of record will receive a dividend of 0.24264 USD per share. This upcoming dividend distribution highlights...

    Moomoo•8/1/26•Somewhat-Bullish

    Avoiding Lag: Real-Time Signals in (ISPY) Movement

    This article provides a real-time signal analysis for Proshares S&p 500 High Income Etf (NASDAQ: ISPY), highlighting a neutral sentiment in the near and mid-term with a positive long-term bias. It outlines institutional...

    Stock Traders Daily•7/24/26•Neutral

    ISPY Dividend: 4.72% Yield, $2.23/Share — History & Dates

    The ProShares S&P 500 High Income ETF (ISPY) currently offers a dividend yield of 4.67%, paying $2.23 per share annually...

    GuruFocus•7/23/26•Bullish

    Frequently Asked Questions About ISPY

    What is ISPY's current dividend yield?

    ProShares S&P 500 High Income ETF (ISPY) has a forward dividend yield of 6.28%.

    Does ISPY pay dividends?

    Yes, ProShares S&P 500 High Income ETF pays dividends with a forward dividend yield of 6.28%.

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