ISPY - ProShares Trust - ProShares S&P 500 High Income ETF
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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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 12/21/2023 | 09/03/2024 | 09/10/2024 | $44.32 | 0 | 5.47% | monthly | Cash | ProShares S&P 500 High Income ETF | |
| 08/01/2024 | 12/21/2023 | 08/01/2024 | 08/08/2024 | $44.32 | 0 | 5.47% | monthly | Cash | ProShares S&P 500 High Income ETF | |
| 07/01/2024 | 12/21/2023 | 07/01/2024 | 07/09/2024 | $44.32 | 0 | 5.47% | monthly | Cash | ProShares S&P 500 High Income ETF | |
| 06/03/2024 | 12/21/2023 | 06/03/2024 | 06/10/2024 | $44.32 | 0 | 5.47% | monthly | Cash | ProShares S&P 500 High Income ETF | |
| 05/01/2024 | 12/21/2023 | 05/02/2024 | 05/08/2024 | $44.32 | 0 | 5.47% | monthly | Cash | ProShares S&P 500 High Income ETF | |
| 04/01/2024 | 12/21/2023 | 04/02/2024 | 04/08/2024 | $44.32 | 0 | 5.47% | monthly | Cash | ProShares S&P 500 High Income ETF | |
| 03/01/2024 | 12/21/2023 | 03/04/2024 | 03/08/2024 | $44.32 | 0.31793 | 5.47% | monthly | Cash | USD | ProShares S&P 500 High Income ETF |
| 02/01/2024 | 12/21/2023 | 02/02/2024 | 02/08/2024 | $44.32 | 0.481686 | 5.47% | monthly | Cash | USD | ProShares S&P 500 High Income ETF |