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47.63
1.26%
-0.61
Proshares S P 500 High Income Etf 株式 (ISPY) 配当概要
配当落ち日
10/01/2026
年間配当
$3.028
配当利回り
6.36%
株価収益率
-
Proshares S P 500 High Income Etf (ISPY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2523 | 01/20/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.232 | 01/20/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.2426 | 01/20/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.2518 | 01/20/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.2329 | 01/20/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.3007 | 01/20/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.3026 | 01/20/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.2109 | 01/20/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.2292 | 01/20/2026 | 02/02/2026 | 02/06/2026 |
| 12/24/2025 | CD | $0.1195 | 01/17/2025 | 12/24/2025 | 12/31/2025 |
| 12/01/2025 | CD | $0.2031 | 01/17/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.0747 | 01/17/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.1023 | 01/17/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1588 | 01/17/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.0453 | 01/17/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.1651 | 01/17/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.3494 | 01/17/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $1.2749 | 01/17/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.9078 | 01/17/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1783 | 01/17/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.3259 | 01/17/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.2171 | 12/21/2023 | 12/23/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.2987 | 12/21/2023 | 12/02/2024 | 12/09/2024 |
| 11/01/2024 | CD | $0.3762 | 12/21/2023 | 11/01/2024 | 11/08/2024 |
| 10/01/2024 | CD | $0.3405 | 12/21/2023 | 10/01/2024 | 10/08/2024 |
| 09/03/2024 | CD | $0.6198 | 12/21/2023 | 09/03/2024 | 09/10/2024 |
| 08/01/2024 | CD | $0.267 | 12/21/2023 | 08/01/2024 | 08/08/2024 |
| 07/01/2024 | CD | $0.4491 | 12/21/2023 | 07/01/2024 | 07/09/2024 |
| 06/03/2024 | CD | $0.3132 | 12/21/2023 | 06/03/2024 | 06/10/2024 |
| 05/01/2024 | CD | $0.3584 | 12/21/2023 | 05/02/2024 | 05/08/2024 |
| 04/01/2024 | CD | $0.3162 | 12/21/2023 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.3179 | 12/21/2023 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.4817 | 12/21/2023 | 02/02/2024 | 02/08/2024 |
0.48%
0.34%
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