A
86 / 100

$ISPY

ProShares S&P 500 High Income ETF

Total return is comfortably ahead of the distribution rate — this fund has been growing capital while paying you.

Distribution Yield
5.6%
annualized
Total Return
53%
since inception
Annualized Return
15.97%
average per year
Inception
12/18/2023
2.9 years live
Scorecard Rank
#30
of 177 funds

🎯 How ISPY Scored

We grade on total return, not headline yield. A fund that pays 40% while losing 30% of its price is not doing its job.

Annualized return strength45 / 50
Average yearly total return of 15.97% since inception.
Cumulative total return16 / 25
53% in total return since the fund launched.
Yield backed by returns25 / 25
Compares the 5.6% distribution rate against 15.97% annualized return. Higher is healthier.

🧮 ISPY Income & Growth Calculator

Enter what you'd invest. We'll show the income at the current distribution rate and project growth at the fund's historical annualized return.

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Projections use ISPY's historical annualized total return of 15.97% and its current 5.6% distribution rate, both held flat. Real returns will differ, distributions can be cut, and past performance does not predict future results. Taxes, fees, and return of capital are not modeled. For entertainment only — not financial advice.

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💵 Similar Yield to ISPY

Other funds paying in the 3–6% range, ranked by our scorecard.

SymbolNameYieldAnnualizedGrade
MAXI Simplify Bitcoin Strategy PLUS Income ETF 4.0% 26.44% A+
DIVO Amplify CWP Enhanced Dividend Income ETF 4.9% 12.60% A+
SCHD Schwab U.S. Dividend Equity ETF 3.2% 13.71% A+
HDV iShares Core High Dividend ETF 3.1% 11.25% A
VYMI Vanguard International High Dividend Yield ETF 3.7% 10.69% A
DVY iShares Select Dividend ETF 3.5% 9.02% A-
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.50% 11.30% A-
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0% 9.51% A-
QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF 3.70% 6.40% B
IDV iShares International Select Dividend ETF 5.7% 4.80% C+
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF 5.0% 5.29% C+
SGOV iShares 0-3 Month Treasury Bond ETF 3.64% 3.01% C-

🏆 Highest Annualized Returns

The strongest average annual total returns since inception across every fund we track.

#SymbolNameYieldAnnualized
1 AMDW AMDW AMD WeeklyPay ETF 44.2% 169.57%
2 CHPY YieldMax Semiconductor Portfolio Option Income ETF 40% 73.04%
3 PLTY YieldMax PLTR Option Income Strategy ETF 41% 66.87%
4 HAKY Amplify HACK Cybersecurity Covered Call ETF 15% 59.68%
5 NVDY YieldMax NVDA Option Income Strategy ETF 30% 52.29%
6 AHD GraniteShares Autocallable HOOD ETF 33% 48.45%
7 AMDY YieldMax AMD Option Income Strategy ETF 42% 45.47%
8 SOXY YieldMax® Target 12™ Semiconductor Option Income ETF 12% 44.43%
9 NVII REX NVDA Growth & Income ETF 39% 43.21%
10 XLEI State Street Energy Select Sector SPDR Premium Income ETF 21.0% 39.48%
11 SNOY YieldMax SNOW Option Income Strategy ETF 46% 37.99%
12 GOOW Roundhill GOOGL WeeklyPay ETF 21.1% 35.38%
13 PLTW Roundhill PLTR WeeklyPay ETF 71.7% 30.46%
14 VFLO VictoryShares Free Cash Flow ETF 0.8% 29.02%
15 MLPI MLP & Energy Infrastructure High Income ETF 14.3% 27.97%

❓ ISPY FAQ

What is the dividend yield of ISPY?
ISPY currently shows a distribution yield of 5.6%. Yield reflects the most recent distribution annualized and can change with every payment.
What is the total return of ISPY since inception?
ISPY has returned 53% in total since it launched on 12/18/2023, which works out to roughly 15.97% per year on average.
Is the ISPY yield sustainable?
Total return is comfortably ahead of the distribution rate — this fund has been growing capital while paying you. A distribution rate that runs persistently ahead of total return generally means capital is being returned rather than earned.
How is the ISPY grade calculated?
Our A grade combines three things: annualized total return (50 points), cumulative total return since inception (25 points), and whether annualized return keeps pace with the distribution rate (25 points). ISPY scored 86 out of 100. This is our opinion only, not investment advice.

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