ISPY Dividend History & Yield Analysis
ISPY has 31 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $48.81.
Annual Dividend History
- 2026$1.898 pmts
- 2025$4.0012 pmts
- 2024$4.1411 pmts
ISPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.2430 |
| 2026-07-01 | 2026-07-01 | $0.2520 |
| 2026-06-01 | 2026-06-01 | $0.2330 |
| 2026-05-01 | 2026-05-01 | $0.3010 |
| 2026-04-01 | 2026-04-01 | $0.3030 |
| 2026-03-01 | 2026-03-02 | $0.2110 |
| 2026-02-01 | 2026-02-02 | $0.2290 |
| 2026-01-01 | 2025-12-24 | $0.1200 |
| 2025-12-01 | 2025-12-01 | $0.2030 |
| 2025-11-01 | 2025-11-03 | $0.0750 |
| 2025-10-01 | 2025-10-01 | $0.1020 |
| 2025-09-01 | 2025-09-02 | $0.1590 |
| 2025-08-01 | 2025-08-01 | $0.0450 |
| 2025-07-01 | 2025-07-01 | $0.1650 |
| 2025-06-01 | 2025-06-02 | $0.3490 |
| 2025-05-01 | 2025-05-01 | $1.27 |
| 2025-04-01 | 2025-04-01 | $0.9080 |
| 2025-03-01 | 2025-03-03 | $0.1780 |
| 2025-02-01 | 2025-02-03 | $0.3260 |
| 2025-01-01 | 2024-12-23 | $0.2170 |
| 2024-12-01 | 2024-12-02 | $0.2990 |
| 2024-11-01 | 2024-11-01 | $0.3760 |
| 2024-10-01 | 2024-10-01 | $0.3410 |
| 2024-09-01 | 2024-09-03 | $0.6200 |
| 2024-08-01 | 2024-08-01 | $0.2670 |
| 2024-07-01 | 2024-07-01 | $0.4490 |
| 2024-06-01 | 2024-06-03 | $0.3130 |
| 2024-05-01 | 2024-05-01 | $0.3580 |
| 2024-04-01 | 2024-04-01 | $0.3160 |
| 2024-03-01 | 2024-03-01 | $0.3180 |
| 2024-02-01 | 2024-02-01 | $0.4820 |
Does ISPY pay dividends?
Yes. ISPY pays on a monthly schedule, most recently $0.2430 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the ISPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.43) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ISPY DCF fair value page for the cash flow behind it.