ISPY (ISPY) Dividend History and Yield
ISPY (ISPY) paid $2.43 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.01%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 5.01%
- Annual Dividend (TTM): $2.43
- Frequency: Monthly
- Dividend Policy: Flat
- Paying Since: 2024
- Last Ex-Dividend Date: Aug 3, 2026 $0.2426
- Payment Date: Aug 7, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.5284 | N/A |
| 2025 | $1.7224 | -60.5% |
| 2024 | $4.3559 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.2426 | Monthly |
| Jul 1, 2026 | Jul 8, 2026 | $0.2518 | Monthly |
| Jun 1, 2026 | Jun 5, 2026 | $0.2329 | Monthly |
| May 1, 2026 | May 7, 2026 | $0.3007 | Monthly |
| Apr 1, 2026 | Apr 8, 2026 | $0.3026 | Monthly |
| Mar 2, 2026 | Mar 6, 2026 | $0.2109 | Monthly |
| Feb 2, 2026 | Feb 6, 2026 | $0.2292 | Monthly |
| Dec 24, 2025 | Dec 31, 2025 | $0.1195 | Monthly |
| Dec 1, 2025 | Dec 5, 2025 | $0.2031 | Monthly |
| Nov 3, 2025 | Nov 7, 2025 | $0.0747 | Monthly |
| Oct 1, 2025 | Oct 7, 2025 | $0.1023 | Monthly |
| Sep 2, 2025 | Sep 8, 2025 | $0.1588 | Monthly |
| Aug 1, 2025 | Aug 7, 2025 | $0.0453 | Monthly |
| Jul 1, 2025 | Jul 8, 2025 | $0.1651 | Monthly |
| Jun 2, 2025 | Jun 6, 2025 | $0.3494 | Monthly |
| May 1, 2025 | May 7, 2025 | $1.2749 | Monthly |
| Apr 1, 2025 | Apr 7, 2025 | $0.9078 | Monthly |
| Mar 3, 2025 | Mar 7, 2025 | $0.1783 | Monthly |
| Feb 3, 2025 | Feb 7, 2025 | $0.3259 | Monthly |
| Dec 23, 2024 | Dec 31, 2024 | $0.2171 | Monthly |
| Dec 2, 2024 | Dec 9, 2024 | $0.2987 | Monthly |
| Nov 1, 2024 | Nov 8, 2024 | $0.3762 | Monthly |
| Oct 1, 2024 | Oct 8, 2024 | $0.3405 | Monthly |
| Sep 3, 2024 | Sep 10, 2024 | $0.6198 | Monthly |
| Aug 1, 2024 | Aug 8, 2024 | $0.267 | Monthly |
| Jul 1, 2024 | Jul 9, 2024 | $0.4491 | Monthly |
| Jun 3, 2024 | Jun 10, 2024 | $0.3132 | Monthly |
| May 1, 2024 | May 8, 2024 | $0.3584 | Monthly |
| Apr 1, 2024 | Apr 8, 2024 | $0.3162 | Monthly |
| Mar 1, 2024 | Mar 8, 2024 | $0.3179 | Monthly |
| Feb 1, 2024 | Feb 8, 2024 | $0.4817 | Monthly |
Frequently Asked Questions
Does ISPY pay dividends?
Yes. ISPY's latest recorded dividend was $0.2426 per share with an ex-dividend date of Aug 3, 2026.
What is ISPY's dividend yield?
ISPY's trailing twelve month (TTM) dividend yield is 5.01%.
How often does ISPY pay dividends?
ISPY has a monthly dividend payment schedule.
When was ISPY's last ex-dividend date?
ISPY's most recent ex-dividend date was Aug 3, 2026.
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