# ISPY (ProShares S&P 500 High Income ETF)

ProShares · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, ISPY paid 5.7% in cash and still finished 3.1 points behind SPY.

## Key facts

- ISPY, cash paid, 1 year, on its starting price: 5.7%, as of Sep 11, 2026.
- ISPY, total return, 1 year: +14.4%, as of Sep 11, 2026.
- ISPY, against SPY: −3.1 pts, as of Sep 11, 2026.
- ISPY, latest payout, annualized: 5.8%, as of Sep 11, 2026.
- ISPY, net assets: $1.2bn (issuer page, as of Sep 11, 2026).
- ISPY, expense ratio: 0.56% (485BPOS XBRL, Sep 23, 2025).

## ISPY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.5% | +0.3% | +1.8% | +3.3% | −1.5 pts |
| 6 months | 3.5% | +9.1% | +12.8% | +16.0% | −3.2 pts |
| 1 year | 5.7% | +8.4% | +14.4% | +17.5% | −3.1 pts |
| Since launch | 25.8% | +20.9% | +53.4% | +68.1% | −14.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $1.2bn | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 5.8% | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Sep 23, 2025 |
| Cash paid, last 12 months, over today’s price | 5.2% | ETFIQ |
| Launched | Dec 20, 2023 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.232 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.5025 | ETFIQ |

## Questions

### How much has ISPY paid over the last year?

Over the year to Sep 11, 2026, ISPY paid 5.7% of its starting price in cash distributions, while the price rose 8.4%.

### Is ISPY ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, ISPY returned +14.4% against +17.5% 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 annualizes to 5.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ISPY next pay a distribution?

ISPY pays monthly. The last distribution went ex on Sep 1, 2026 at $0.232 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does ISPY cost?

The prospectus expense ratio is 0.56% a year.


## Cite this page

ETFIQ, ISPY, data as of Sep 11, 2026. https://etfiq.com/funds/ispy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ispy  ·  JSON: https://etfiq.com/funds/ispy.json