ISPYOverviewHoldingsDividends
Dividend history · ISPY

ISPY Dividend History

ISPY paid $2.6525 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.252335, ex Oct 1, 2026.

$2.6525
Paid per share in the 12 months to Oct 14, 2026
5.9%
Yield on its price of $44.74 on Oct 14, 2025, the first day of those 12 months
$0.252335
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ISPY data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for ISPY, $0.0453 to $1.2749 a share and $0.2324 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: ISPY payments
Ex-dateAmount per share
Oct 1, 2026$0.252335
Sep 1, 2026$0.231959
Aug 3, 2026$0.242644
Jul 1, 2026$0.251822
Jun 1, 2026$0.232923
May 1, 2026$0.300731
Apr 1, 2026$0.302571
Mar 2, 2026$0.210926
Feb 2, 2026$0.229216
ISPY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ISPY payments
Ex-dateAmount per share
Dec 24, 2025$0.119534
Dec 1, 2025$0.203056
Nov 3, 2025$0.074738
Oct 1, 2025$0.10234
Sep 2, 2025$0.158786
Aug 1, 2025$0.04531
Jul 1, 2025$0.165062
Jun 2, 2025$0.349423
May 1, 2025$1.274928
Apr 1, 2025$0.907786
Mar 3, 2025$0.178277
Feb 3, 2025$0.325856
ISPY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ISPY payments
Ex-dateAmount per share
Dec 23, 2024$0.217107
Dec 2, 2024$0.298684
Nov 1, 2024$0.376244
Oct 1, 2024$0.340543
Sep 3, 2024$0.619795
Aug 1, 2024$0.267031
Jul 1, 2024$0.449109
Jun 3, 2024$0.313237
May 1, 2024$0.35838
Apr 1, 2024$0.316197
Mar 1, 2024$0.31793
Feb 1, 2024$0.481686
ISPY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ISPY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ISPY with another fund→How these figures are computed→

Questions people ask

How often does ISPY pay dividends?
ISPY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 33 payments since Feb 1, 2024.
How much did ISPY pay in dividends over the 12 months to Oct 14, 2026?
$2.6525 a share, in 12 payments, a 5.9% yield on its price of $44.74 on Oct 14, 2025, the first day of those 12 months.
When was ISPY's last dividend?
The last payment was $0.252335 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ISPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ispy/dividends/

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