ISPY - ProShares Trust - ProShares S&P 500 High Income ETF
Close
44.32
0.450 1.015%
Share volume: 59,988
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.87
0.45
1.03%
| EX Date | 02/01/2024 | 03/01/2024 |
|---|---|---|
| Payment Date | 02/08/2024 | 03/08/2024 |
| Record Date | 02/02/2024 | 03/04/2024 |
| Declared Date | 12/21/2023 | 12/21/2023 |
| Amount | 0.481686 | 0.31793 |
| Flag | Cash | Cash |
| Currency | USD | USD |
| Description | ||
| Frequency | monthly | monthly |