Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
ProShares S&P 500 High Income ETF (ISPY) — Dividend Profile
3y payment streakActiveMonthly
Forward Yield
5.98%
@ $48.70
TTM Yield
3.95%
Forward Annual
$2.91
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2426
Ex 2026-08-03
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-08-03.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +6.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 27 settled events.
Median Ex-Date Drop
-0.62%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
93%
25 of 27 events recovered within 90 days
Median Recovery Time
6 days
2 – 16 days IQR
Avg Capture Yield
0.79%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (28)
Ex-Date▼AmountFrequencyPay DateType
2026-08-03$0.2426Monthly2026-08-07recurring
2026-07-01$0.2518Monthly2026-07-08recurring
2026-06-01$0.2329Monthly2026-06-05recurring
2026-04-01$0.3026Monthly2026-04-08recurring
2026-03-02$0.2109Monthly2026-03-06recurring
2026-02-02$0.2292Monthly2026-02-06recurring
2025-12-24$0.1195Monthly2025-12-31recurring
2025-11-03$0.0747Monthly2025-11-07recurring
2025-10-01$0.1023Monthly2025-10-07recurring
2025-09-02$0.1588Monthly2025-09-08recurring
2025-08-01$0.0453Monthly2025-08-07recurring
2025-07-01$0.1651Monthly2025-07-08recurring
2025-05-01$1.2749Monthly2025-05-07recurring
2025-04-01$0.9078Monthly2025-04-07recurring
2025-03-03$0.1783Monthly2025-03-07recurring
2025-02-03$0.3259Monthly2025-02-07recurring
2024-12-23$0.2171Monthly2024-12-31recurring
2024-12-02$0.2987Monthly2024-12-09recurring
2024-11-01$0.3762Monthly2024-11-08recurring
2024-10-01$0.3405Monthly2024-10-08recurring
2024-09-03$0.6198Monthly2024-09-10recurring
2024-08-01$0.2670Monthly2024-08-08recurring
2024-07-01$0.4491Monthly2024-07-09recurring
2024-06-03$0.3132Monthly2024-06-10recurring
2024-05-01$0.3584Monthly2024-05-08recurring
2024-04-01$0.3162Monthly2024-04-08recurring
2024-03-01$0.3179Monthly2024-03-08recurring
2024-02-01$0.4817Monthly2024-02-08recurring
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