The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Frequently asked questions
What is the ProShares S&P 500 High Income ETF (ISPY) expense ratio?
The ProShares S&P 500 High Income ETF funds expense ratio is 0.55%.
What is ProShares S&P 500 High Income ETF (ISPY) current stock price?
As of the latest data, ProShares S&P 500 High Income ETF stock price is $49.17, with a previous close of $48.80. ProShares S&P 500 High Income ETF gained $0.37 in the last trading session, representing a 0.75% increase.
Does ProShares S&P 500 High Income ETF (ISPY) pay dividends?
Yes. ProShares S&P 500 High Income ETF pays monthly dividends with an annualized yield of 4.94% and an estimated annual payout of $2.43 per share.
When is the next ex-dividend date for ProShares S&P 500 High Income ETF (ISPY)?
The next ex-dividend date is scheduled for August 03, 2026.
