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ISPY Projected Dividend Yield

S&P 500 Enhanced Covered Call ETF/ProShares Trust ( BATS : ISPY )

10 YEAR PERFORMANCE RESULTS

ISPY Dividend History Detail
ISPY Dividend News
ISPY Competitors News

# of Shares: 0

Closing Price: 41.88

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	4.42	0%	0	$ 0.00	10.55%
2025	1.47	0%	0	$ 0.00	10.55%
2026	1.47	0%	0	$ 0.00	10.55%
2027	1.47	0%	0	$ 0.00	10.55%
2028	1.47	0%	0	$ 0.00	10.55%
2029	1.47	0%	0	$ 0.00	10.55%
2030	1.47	0%	0	$ 0.00	10.55%
2031	1.47	0%	0	$ 0.00	10.55%
2032	1.47	0%	0	$ 0.00	10.55%
2033	1.47	0%	0	$ 0.00	10.55%
2034	1.47	0%	0	$ 0.00	10.55%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 10.55%
Rolling Last 4 qtrs dividends total $ 0.80 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.80 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2024	Apr 30, 2024	May 01, 2024	May 02, 2024	May 08, 2024	0.3584
2024	Mar 28, 2024	Apr 01, 2024	Apr 02, 2024	Apr 08, 2024	0.3162
2024	Feb 29, 2024	Mar 01, 2024	Mar 04, 2024	Mar 08, 2024	0.3179
2024	Jan 31, 2024	Feb 01, 2024	Feb 02, 2024	Feb 08, 2024	0.4817
2024 Total:					1.4742

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