# ISPY ETF returns, drawdowns and dividends

> ISPY (ProShares S&P 500 High Income ETF): 1-year total return +12.45%, price return +6.24%, max drawdown 9.30%, trailing yield 5.53%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/ispy/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

ProShares S&P 500 High Income ETF (option income ETF).

ISPY gained 12.45% over the past year with dividends reinvested (+6.24% on price alone), based on closing prices through Oct. 2, 2026. Its largest fall from a peak over the past year was 9.30%, and it closed 2.39% below its highest close since Dec. 20, 2023 ($49.16 on Aug. 13, 2026). It pays dividends monthly: $2.65 per share over the last 12 months, a trailing yield of 5.53%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.15% | -0.37% |
| 3 months | 2026-07-02 | +1.84% | +0.31% |
| 6 months | 2026-04-02 | +14.28% | +10.73% |
| Year to date | 2025-12-31 | +10.35% | +5.17% |
| 1 year | 2025-10-02 | +12.45% | +6.24% |
| 3 years | – | – | – |
| Since first close | 2023-12-20 | +53.95% (+16.76%/yr) | +20.74% (+7.00%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year ISPY paid out 5.88% of its starting price in distributions, while its price changed +6.24%. Reinvesting every payment gave a total return of +12.45%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +10.35% | +5.17% |
| 2025 | +13.11% | +3.03% |
| 2024 | +21.34% | +9.63% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.30% |
| Max drawdown, 3 years | 19.44% |
| Max drawdown, 5 years | 19.44% |
| Highest close since 2023-12-20 | $49.16 on 2026-08-13 (-2.39% from there) |
| 52-week closing range | $42.32 to $49.16 |

Deepest fall in the stored history: 19.44%, from 2024-12-06 to 2025-04-08, recovered on 2025-10-27 (202 days after the low).

## Dividends

Trailing 12 months: $2.65 per share in 12 payments, yield 5.53%. Last ex-dividend date: 2026-10-01 ($0.25).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.26 | 9 |
| 2025 | $3.90 | 12 |
| 2024 | $4.36 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/