ISPY ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
ISPY returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.15% | -0.37% | |
| 3 months | +1.84% | +0.31% | |
| 6 months | +14.28% | +10.73% | |
| Year to date | +10.35% | +5.17% | |
| 1 year | +12.45% | +6.24% | |
| 3 years | – | – | – |
| Since first close | +53.95% (+16.76%/yr) | +20.74% (+7.00%/yr) |
Did ISPY's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
ISPY returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +10.35% | +5.17% |
| 2025 | +13.11% | +3.03% |
| 2024 | +21.34% | +9.63% |
ISPY drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 19.44%, from $46.09 on Dec. 6, 2024 to $37.13 on April 8, 2025; the price was back at its earlier peak on Oct. 27, 2025, 202 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.30% |
| Max drawdown, 3 years | 19.44% |
| Max drawdown, 5 years | 19.44% |
| 52-week closing high | $49.16 Aug. 13, 2026 |
| 52-week closing low | $42.32 March 27, 2026 |
| Latest close | $47.99 Oct. 2, 2026 |
ISPY dividends
ISPY paid $2.65 per share in the last 12 months over 12 payments, a trailing yield of 5.53% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.25 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.26 | 9 |
| 2025 | $3.90 | 12 |
| 2024 | $4.36 | 12 |
Compare ISPY with
- JEPI +6.89%
- JEPQ +19.72%
- QQQI +18.36%
- SPYI +15.35%
- QYLD +23.05%
- DIVO +12.36%
- GPIQ +23.22%
- GPIX +16.94%
- XYLD +17.97%
- FTHI +9.41%
1-year return, total where available. Chart ISPY against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Dec. 20, 2023.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.