ISPY has a dividend yield of 8.75% and paid $4.002688 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
$0.203
Monthly
Dividend Yield
8.75%
Sector: Sector Average: 1.045%
Dividend Growth
last month
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISPY Dividend History
No data currently available
The table shows ISPY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ISPY has paid a dividend within the past 12 months.
How much is ISPY's dividend?
ISPY pays a dividend of $0.203 per share. ISPY's annual dividend yield is 8.75%.
When is ISPY ex-dividend date?
ISPY's previous ex-dividend date was on Dec 01, 2025. ISPY shareholders who own ISPY ETF before this date received ISPY's last dividend payment of $0.2 per share on Dec 05, 2025. 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 Dec 05, 2025, when ISPY shareholders who owned ISPY shares before Dec 01, 2025 received a dividend payment of $0.2 per share. Add ISPY to your watchlist to be reminded of ISPY's next dividend payment.