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 $ |
| Sep. 30, 20269/30/26 | Oct. 01, 202610/1/26 | Oct. 01, 202610/1/26 | Oct. 07, 202610/7/26 | 00 | 0.252 |
| Aug. 31, 20268/31/26 | Sep. 01, 20269/1/26 | Sep. 01, 20269/1/26 | Sep. 08, 20269/8/26 | 00 | 0.232 |
| Jul. 31, 20267/31/26 | Aug. 03, 20268/3/26 | Aug. 03, 20268/3/26 | Aug. 07, 20268/7/26 | 00 | 0.243 |
| Jun. 30, 20266/30/26 | Jul. 01, 20267/1/26 | Jul. 01, 20267/1/26 | Jul. 08, 20267/8/26 | 00 | 0.252 |
| May. 29, 20265/29/26 | Jun. 01, 20266/1/26 | Jun. 01, 20266/1/26 | Jun. 05, 20266/5/26 | 00 | 0.233 |
| Apr. 30, 20264/30/26 | May. 01, 20265/1/26 | May. 01, 20265/1/26 | May. 07, 20265/7/26 | 00 | 0.301 |
| Mar. 31, 20263/31/26 | Apr. 01, 20264/1/26 | Apr. 01, 20264/1/26 | Apr. 08, 20264/8/26 | 00 | 0.303 |
| Feb. 27, 20262/27/26 | Mar. 02, 20263/2/26 | Mar. 02, 20263/2/26 | Mar. 06, 20263/6/26 | 00 | 0.211 |
| Jan. 30, 20261/30/26 | Feb. 02, 20262/2/26 | Feb. 02, 20262/2/26 | Feb. 06, 20262/6/26 | 00 | 0.229 |
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2026 Total: | 2.255 | ||||
| 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 | 00 | 0.120 |
| Nov. 28, 202511/28/25 | Dec. 01, 202512/1/25 | Dec. 01, 202512/1/25 | Dec. 05, 202512/5/25 | 00 | 0.203 |
| Oct. 31, 202510/31/25 | Nov. 03, 202511/3/25 | Nov. 03, 202511/3/25 | Nov. 07, 202511/7/25 | 00 | 0.075 |
| Sep. 30, 20259/30/25 | Oct. 01, 202510/1/25 | Oct. 01, 202510/1/25 | Oct. 07, 202510/7/25 | 00 | 0.102 |
| Aug. 29, 20258/29/25 | Sep. 02, 20259/2/25 | Sep. 02, 20259/2/25 | Sep. 08, 20259/8/25 | 00 | 0.159 |
| Jul. 31, 20257/31/25 | Aug. 01, 20258/1/25 | Aug. 01, 20258/1/25 | Aug. 07, 20258/7/25 | 00 | 0.045 |
| Jun. 30, 20256/30/25 | Jul. 01, 20257/1/25 | Jul. 01, 20257/1/25 | Jul. 08, 20257/8/25 | 00 | 0.165 |
| May. 30, 20255/30/25 | Jun. 02, 20256/2/25 | Jun. 02, 20256/2/25 | Jun. 06, 20256/6/25 | 00 | 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 |
| Apr. 30, 20254/30/25 | May. 01, 20255/1/25 | May. 01, 20255/1/25 | May. 07, 20255/7/25 | 00 | 1.275 |
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 07, 20254/7/25 | 00 | 0.908 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 07, 20253/7/25 | 00 | 0.178 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 07, 20252/7/25 | 00 | 0.326 |
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2025 Total: | 5.180 | ||||
| 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 | 00 | 0.217 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 09, 202412/9/24 | 00 | 0.299 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 08, 202411/8/24 | 00 | 0.376 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 08, 202410/8/24 | 00 | 0.341 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 10, 20249/10/24 | 00 | 0.620 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 08, 20248/8/24 | 00 | 0.267 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 09, 20247/9/24 | 00 | 0.449 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 10, 20246/10/24 | 00 | 0.313 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 08, 20245/8/24 | 00 | 0.358 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 08, 20244/8/24 | 00 | 0.316 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 08, 20243/8/24 | 00 | 0.318 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | 00 | 0.482 |
| S&P 500 Enhanced Covered Call ETF/ProShares TrustISPY 2024 Total: | 4.356 | ||||
S&P 500 Enhanced Covered Call ETF/ProShares Trust Dividend Stock News and Updates
Oct. 01, 2026DIVIDEND RATE INCREASE: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 10-01-2026 increased dividend rate > 5% from $2.50 to $2.65
Read more...Aug. 01, 2026DIVIDEND RATE INCREASE: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 08-01-2026 increased dividend rate > 5% from $2.23 to $2.43
Read more...Jul. 31, 2026DIVIDEND ANNOUNCEMENT: S&P 500 Enhanced Covered Call ETF/ProShares Trust (BATS: ISPY) on 07-31-2026 declared a dividend of $0.2426 per share
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