Is ProShares - S&P 500 High Income ETF a good dividend ETF?

ProShares - S&P 500 High Income ETF (ISPY) is a dividend-paying ETF with a current dividend yield of 5.56%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is ISPY's dividend yield?

The dividend yield for ISPY ETF is currently 5.56%.

How much does ISPY pay in dividends per year?

ProShares - S&P 500 High Income ETF pays an annual dividend of $2.6524 per share over the trailing twelve months.

How often does ISPY pay dividends?

ISPY ETF pays dividends monthly.

ISPY Stock Price, Chart, Stats & News

ProShares - S&P 500 High Income ETF

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Overview Dividends

ProShares - S&P 500 High Income ETF (ISPY) is a dividend-paying ETF with a current dividend yield of 5.56% as of Oct 22, 2026. It pays $2.65 per share over the trailing twelve months and distributes monthly.

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ISPY chart

ISPY returns

YTD	12.10%
1Y	15.86%
1Y volatility	11.56%
3Y volatility	0.00%
Sharpe ratio	0.00

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Financial Services

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The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

Top 10 ISPY holdings

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 6.70%
Apple Inc. AAPL NASDAQ	Technology 6.38%
Microsoft Corporati… MSFT NASDAQ	Technology 5.05%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.29%
Alphabet Inc. GOOGL NASDAQ	Communication Services 2.58%
Alphabet Inc. GOOG NASDAQ	Communication Services 2.06%
Broadcom Inc. AVGO NASDAQ	Technology 2.03%
Meta Platforms, Inc. META NASDAQ	Communication Services 1.98%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 1.32%
Micron Technology, … MU NASDAQ	Technology 1.30%