Financial Services
Live Price
Offline$48.00
-0.29% today
1Y Change
+18.99%
Window
Jun 23, 2025 โ Jun 2, 2026
Coverage: 237 bars ยท Jun 23, 2025 โ Jun 2, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ProShares - S&P 500 High Income ETF (ISPY) is an ETF with a market cap of $1.20B and listed on CBOE. The ETF last traded around $48.00 and up 19.0% across the available one-year price window (Jun 23, 2025 โ Jun 2, 2026). Stock Foundry combines ISPY price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ISPY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
ISPY Max Drawdown
-9.30%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for ISPY and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.61
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | โ | โ | $0.30 | $0.30 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 6, 2026 | $0.21 | $0.21 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 6, 2026 | $0.23 | $0.23 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.12 | $0.12 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.20 | $0.20 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.07 | $0.07 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.10 | $0.10 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.16 | $0.16 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.05 | $0.05 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.17 | $0.17 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.35 | $0.35 | Monthly |
| May 1, 2025 | May 1, 2025 | May 7, 2025 | $1.27 | $1.27 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.91 | $0.91 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 7, 2025 | $0.18 | $0.18 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 7, 2025 | $0.33 | $0.33 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.22 | $0.22 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 9, 2024 | $0.30 | $0.30 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 8, 2024 | $0.38 | $0.38 | Monthly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 8, 2024 | $0.34 | $0.34 | Monthly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 10, 2024 | $0.62 | $0.62 | Monthly |
| Aug 1, 2024 | Aug 1, 2024 | Aug 8, 2024 | $0.27 | $0.27 | Monthly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 9, 2024 | $0.45 | $0.45 | Monthly |
| Jun 3, 2024 | Jun 3, 2024 | Jun 10, 2024 | $0.31 | $0.31 | Monthly |
| May 1, 2024 | May 2, 2024 | May 8, 2024 | $0.36 | $0.36 | Monthly |
| Apr 1, 2024 | Apr 2, 2024 | Apr 8, 2024 | $0.32 | $0.32 | Monthly |
| Mar 1, 2024 | Mar 4, 2024 | Mar 8, 2024 | $0.32 | $0.32 | Monthly |
| Feb 1, 2024 | Feb 2, 2024 | Feb 8, 2024 | $0.48 | $0.48 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.