ISPY Projected Dividend Yield

S&P 500 Enhanced Covered Call ETF/ProShares Trust ( BATS : ISPY )

12 YEAR PERFORMANCE RESULTS

ISPY Dividend History Detail
ISPY Dividend News
ISPY Competitors News

# of Shares: 0

Closing Price: 44.49

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	4.36	0%	0	$ 0.00	0.00%
2025	3.91	0%	0	$ 0.00	0.00%
2026	3.24	0%	0	$ 0.00	7.28%
2027	3.24	0%	0	$ 0.00	7.28%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.28%
Rolling Last 4 qtrs dividends total $ 3.84 and Previous last 4 qtrs dividends total $ 4.06
Dividend 1 Yr Growth = ( 3.84 – 4.06 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 4.06

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Mar 31, 2026	Apr 01, 2026	Apr 01, 2026	Apr 08, 2026	0.3026
2026	Feb 27, 2026	Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	0.2109
2026	Jan 30, 2026	Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	0.2292
2026 Total:					0.7427
2025	Dec 23, 2025	Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	0.1195
2025	Nov 28, 2025	Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	0.2031
2025	Oct 31, 2025	Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	0.0747
2025	Sep 30, 2025	Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	0.1023
2025	Aug 29, 2025	Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	0.1588
2025	Jul 31, 2025	Aug 01, 2025	Aug 01, 2025	Aug 07, 2025	0.0453
2025	Jun 30, 2025	Jul 01, 2025	Jul 01, 2025	Jul 08, 2025	0.1651
2025	May 30, 2025	Jun 02, 2025	Jun 02, 2025	Jun 06, 2025	0.3494
2025	Apr 30, 2025	May 01, 2025	May 01, 2025	May 07, 2025	1.2749
2025	Mar 31, 2025	Apr 01, 2025	Apr 01, 2025	Apr 07, 2025	0.9078
2025	Feb 28, 2025	Mar 03, 2025	Mar 03, 2025	Mar 07, 2025	0.1783
2025	Jan 31, 2025	Feb 03, 2025	Feb 03, 2025	Feb 07, 2025	0.3259
2025 Total:					3.9051
2024	Dec 20, 2024	Dec 23, 2024	Dec 23, 2024	Dec 31, 2024	0.2171
2024	Nov 29, 2024	Dec 02, 2024	Dec 02, 2024	Dec 09, 2024	0.2987
2024	Oct 31, 2024	Nov 01, 2024	Nov 01, 2024	Nov 08, 2024	0.3762
2024	Sep 30, 2024	Oct 01, 2024	Oct 01, 2024	Oct 08, 2024	0.3405
2024	Aug 30, 2024	Sep 03, 2024	Sep 03, 2024	Sep 10, 2024	0.6198
2024	Jul 31, 2024	Aug 01, 2024	Aug 01, 2024	Aug 08, 2024	0.2670
2024	Jun 28, 2024	Jul 01, 2024	Jul 01, 2024	Jul 09, 2024	0.4491
2024	May 31, 2024	Jun 03, 2024	Jun 03, 2024	Jun 10, 2024	0.3132
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 08, 2024	0.3584
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 08, 2024	0.3162
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 08, 2024	0.3179
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 08, 2024	0.4817
2024 Total:					4.3559