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 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 08, 20264/8/26 | 0 | 0.303 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 06, 20263/6/26 | 0 | 0.211 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 06, 20262/6/26 | 0 | 0.229 |
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2026 Total: | 0.743 | ||||
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | Dec. 24, 202512/24/25 | Dec. 31, 202512/31/25 | 0 | 0.120 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 05, 202512/5/25 | 0 | 0.203 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 07, 202511/7/25 | 0 | 0.075 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 07, 202510/7/25 | 0 | 0.102 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 08, 20259/8/25 | 0 | 0.159 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 07, 20258/7/25 | 0 | 0.045 |
| 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: | 3.905 | ||||
| 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 | ||||
Apr. 01, 2026DIVIDEND RATE DECREASE: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 04-01-2026 decreased dividend rate > 5% from $3.84 to $3.24
Read more...Mar. 31, 2026DIVIDEND ANNOUNCEMENT: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 03-31-2026 declared a dividend of $0.3026 per share
Read more...Dec. 24, 2025DIVIDEND RATE DECREASE: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 12-24-2025 decreased dividend rate > 5% from $4.13 to $3.91
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
Read more...