S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS:ISPY) Dividend History
Click to see S&P 500 Enhanced Covered Call ETF/ProShares Trust Dividend Data, Dates and more financial information, or here to see ISPY Projected 10 Year Dividend Yield.
| S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS:ISPY) Dividend Information | |||||
|---|---|---|---|---|---|
| S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS:ISPY) Dividend History | |||||
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 08, 20257/8/25 | 0 | 0.165 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 06, 20256/6/25 | 0 | 0.349 |
| Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 07, 20255/7/25 | 0 | 1.275 |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 07, 20254/7/25 | 0 | 0.908 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 07, 20253/7/25 | 0 | 0.178 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 07, 20252/7/25 | 0 | 0.326 |
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2025 Total: | 3.201 | ||||
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 31, 202412/31/24 | 0 | 0.217 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 09, 202412/9/24 | 0 | 0.299 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 08, 202411/8/24 | 0 | 0.376 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 08, 202410/8/24 | 0 | 0.341 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 10, 20249/10/24 | 0 | 0.620 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 08, 20248/8/24 | 0 | 0.267 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 09, 20247/9/24 | 0 | 0.449 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 10, 20246/10/24 | 0 | 0.313 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 08, 20245/8/24 | 0 | 0.358 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 08, 20244/8/24 | 0 | 0.316 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 08, 20243/8/24 | 0 | 0.318 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | G | 0.482 |
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2024 Total: | 4.356 | ||||
Jul. 01, 2025DIVIDEND RATE DECREASE: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 07-01-2025 decreased dividend rate > 3% from $5.60 to $5.32
Read more...May. 01, 2025DIVIDEND RATE INCREASE: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 05-01-2025 increased dividend rate > 3% from $4.65 to $5.57
Read more...Apr. 04, 2025ISPY STOCK PRICE 52 WEEK LOW: S&P 500 Enhanced Covered Call ETF/ProShares Trust on 04-04-2025 hit a 52 week low of $39.78
Read more...Jul. 09, 2025DIVIDEND RATE INCREASE: Special Opportunities Fund Inc (NYSE: SPE) on 07-09-2025 increased dividend rate > 3% from $1.23 to $1.27
Read more...Jul. 09, 2025DOWAY STOCK PRICE DECREASE: Dowway Holdings Limited on 07-09-2025 decreased stock price > 10% from $2.25 to $1.60
Read more...Jul. 09, 2025TIPS STOCK PRICE DECREASE: Cl A Com/Tianrong Internet Products & Services Inc on 07-09-2025 decreased stock price > 10% from $0.04 to $0.03
Read more...