ISPY ETF

$48.15
Dividend Yield
4.45%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-13.09%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.20Dividend
Nov 3, 2025Nov 7, 2025$0.07Dividend
Oct 1, 2025Oct 7, 2025$0.10Dividend
Sep 2, 2025Sep 8, 2025$0.16Dividend
Aug 1, 2025Aug 7, 2025$0.05Dividend
Jul 1, 2025Jul 8, 2025$0.17Dividend
Jun 2, 2025Jun 6, 2025$0.35Dividend
May 1, 2025May 7, 2025$1.27Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$3.79
202412$4.36

ISPY ETF Dividends

ISPY dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.2031 on 2025-12-01.

ISPY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

ISPY total return performance includes reinvested dividends. ISPY high-yield alternatives are available in the ETF Screener.

ISPY ETF Dividend Information

Annual Dividend: $2.44 • Paid Monthly

Latest Dividend per Share$0.2031
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

ISPY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2031Dividend
2025-11-03$0.0747Dividend
2025-10-01$0.1023Dividend
2025-09-02$0.1588Dividend
2025-08-01$0.0453Dividend
2025-07-01$0.1651Dividend
2025-06-02$0.3494Dividend
2025-05-01$1.2749Dividend
2025-04-01$0.9078Dividend
2025-03-03$0.1783Dividend

Dividend Trend

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