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ISPY Dividend Information
ISPY has a dividend yield of 8.25% and paid $3.808468 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 06, 2026
Feb 06, 2026
Dividend Amount Per Share
$0.229Monthly
Dividend Yield
8.25%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
2 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISPY Dividend History
No data currently available
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FAQ
Does ISPY pay dividends?
Yes, ISPY has paid a dividend within the past 12 months.
How much is ISPY's dividend?
ISPY pays a dividend of $0.229 per share. ISPY's annual dividend yield is 8.25%.
When is ISPY ex-dividend date?
ISPY's previous ex-dividend date was on Feb 02, 2026. ISPY shareholders who own ISPY ETF before this date received ISPY's last dividend payment of $0.23 per share on Feb 06, 2026. ISPY's next ex-dividend date has not been announced yet.
When is ISPY dividend payment date?
ISPY’s next quarterly payment date is on Feb 06, 2026, when ISPY shareholders who owned ISPY shares before Feb 02, 2026 received a dividend payment of $0.23 per share. Add ISPY to your watchlist to be reminded of ISPY's next dividend payment.