How much has ISPY paid over the last year?

Over the year to Sep 4, 2026, ISPY paid 5.7% of its starting price in cash distributions, while the price rose 10.8%.

Is ISPY ahead of SPY?

Over the year to Sep 4, 2026, with every distribution reinvested, ISPY returned +16.9% against +20.0% for S&P 500 (SPY), so a holder was behind it by 3.1 points.

How often does ISPY pay, and how much?

ISPY pays monthly. The latest distribution annualises to 5.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

ISPY · ProShares S&P 500 High Income ETF

Name: ETFIQ income desk record for ISPY
Creator: ETFIQ
License: https://etfiq.com/standards/

ProShares · Income desk

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Over the year to Sep 4, 2026, ISPY paid 5.7% of its starting value in cash distributions while its price rose 10.8%. With every distribution reinvested, the fund returned +16.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 3.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.8%, paid monthly.

ISPY (ProShares S&P 500 High Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY)
Pays	monthly
Payout rate, annualised (ETFIQ)	5.8%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	5.2%
Launched	Dec 20, 2023
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)	1.5% / +2.0% / +3.6% / +4.7% / −1.1 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)	3.5% / +8.2% / +11.8% / +15.2% / −3.3 pts
1 year: paid / price / total / SPY / ahead or behind (ETFIQ)	5.7% / +10.8% / +16.9% / +20.0% / −3.1 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	25.8% / +21.9% / +54.6% / +69.4% / −14.8 pts

Questions people ask

How much has ISPY paid over the last year?: Over the year to Sep 4, 2026, ISPY paid 5.7% of its starting price in cash distributions, while the price rose 10.8%.
Is ISPY ahead of SPY?: Over the year to Sep 4, 2026, with every distribution reinvested, ISPY returned +16.9% against +20.0% for S&P 500 (SPY), so a holder was behind it by 3.1 points.
How often does ISPY pay, and how much?: ISPY pays monthly. The latest distribution annualises to 5.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, ISPY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ISPY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk