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    CBOE: ISPY · Real-Time Price · USD
    43.70
    -0.13 (-0.30%)
    At close: Aug 15, 2025, 3:00 PM

    Dividends

    ISPY has a dividend yield of 12.02% and paid $5.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
    12.02%
    5.37
    Aug 1, 2025
    Monthly
    333.58%
    -32.35%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 1, 2025 $0.045 n/a Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.165 n/a Jul 1, 2025 Jul 8, 2025
    Jun 2, 2025 $0.349 n/a Jun 2, 2025 Jun 6, 2025
    May 1, 2025 $1.275 Jan 17, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.908 Jan 17, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.178 Feb 28, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.326 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 23, 2024 $0.217 n/a Dec 23, 2024 Dec 31, 2024
    Dec 2, 2024 $0.299 n/a Dec 2, 2024 Dec 9, 2024
    Nov 1, 2024 $0.376 n/a Nov 1, 2024 Nov 8, 2024
    Oct 1, 2024 $0.341 n/a Oct 1, 2024 Oct 8, 2024
    Sep 3, 2024 $0.620 n/a Sep 3, 2024 Sep 10, 2024
    Aug 1, 2024 $0.267 n/a Aug 1, 2024 Aug 8, 2024
    Jul 1, 2024 $0.449 n/a Jul 1, 2024 Jul 9, 2024
    Jun 3, 2024 $0.313 n/a Jun 3, 2024 Jun 10, 2024
    May 1, 2024 $0.358 Apr 30, 2024 May 2, 2024 May 8, 2024
    Apr 1, 2024 $0.316 Mar 28, 2024 Apr 2, 2024 Apr 8, 2024
    Mar 1, 2024 $0.318 n/a Mar 4, 2024 Mar 8, 2024
    Feb 1, 2024 $0.482 n/a Feb 2, 2024 Feb 8, 2024
    * Dividend amounts are adjusted for stock splits when applicable.

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