Data as of: Feb 13, 2026

ISPY: S&P 500 High Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.52
  • $3.91
  • 8.58 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 19.3 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +0.25 % +0.25 %
2025 -3.88 % +7.31 % +7.24 % +2.26 % +13.11 %
2024 +8.01 % +4.11 % +6.23 % +1.58 % +21.34 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.23 $0.23
2025 $0.50 $2.53 $0.37 $0.50 $3.91
2024 $0.80 $0.99 $1.34 $1.23 $4.36

Monthly Total Returns (including all dividends): Feb-24 - Feb-26

ISPY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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