{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ispy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ISPY, data as of 2026-10-14, https://etfiq.com/funds/ispy/dividends/"},"schemaVersion":1,"ticker":"ISPY","name":"ProShares S&P 500 High Income ETF","desk":"income","asOf":"2026-10-14","price":48.06,"first":"2024-02-01","last":"2026-10-01","n":33,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.6525,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.93,"startDate":"2025-10-14","startPrice":44.74,"full":true},"years":[{"year":2024,"total":4.355943,"payments":12},{"year":2025,"total":3.905096,"payments":12},{"year":2026,"total":2.255127,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-02-01","amount":0.481686},{"ex":"2024-03-01","amount":0.31793},{"ex":"2024-04-01","amount":0.316197},{"ex":"2024-05-01","amount":0.35838},{"ex":"2024-06-03","amount":0.313237},{"ex":"2024-07-01","amount":0.449109},{"ex":"2024-08-01","amount":0.267031},{"ex":"2024-09-03","amount":0.619795},{"ex":"2024-10-01","amount":0.340543},{"ex":"2024-11-01","amount":0.376244},{"ex":"2024-12-02","amount":0.298684},{"ex":"2024-12-23","amount":0.217107},{"ex":"2025-02-03","amount":0.325856},{"ex":"2025-03-03","amount":0.178277},{"ex":"2025-04-01","amount":0.907786},{"ex":"2025-05-01","amount":1.274928},{"ex":"2025-06-02","amount":0.349423},{"ex":"2025-07-01","amount":0.165062},{"ex":"2025-08-01","amount":0.04531},{"ex":"2025-09-02","amount":0.158786},{"ex":"2025-10-01","amount":0.10234},{"ex":"2025-11-03","amount":0.074738},{"ex":"2025-12-01","amount":0.203056},{"ex":"2025-12-24","amount":0.119534},{"ex":"2026-02-02","amount":0.229216},{"ex":"2026-03-02","amount":0.210926},{"ex":"2026-04-01","amount":0.302571},{"ex":"2026-05-01","amount":0.300731},{"ex":"2026-06-01","amount":0.232923},{"ex":"2026-07-01","amount":0.251822},{"ex":"2026-08-03","amount":0.242644},{"ex":"2026-09-01","amount":0.231959},{"ex":"2026-10-01","amount":0.252335}]}