TappAlpha SPY Growth & Daily Income ETF (TSPY) Dividend History
TSPY latest distribution
Paid. Next monthly distribution expected around November 6 (not yet announced).
- 14.23%trailing 12-month yield
- $3.57paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
TSPY dividend income calculator
- Income a year
- $357
- Each payment
- $30
- Value of the shares
- $2,506
- Yield
- 14.23%
At the latest close; trailing 12-month distributions of $3.57 per share, before tax.
TSPY distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
TSPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.96 | — | — | 10 |
| 2025 | $3.49 | +303.6% | 13.69% | 12 |
| 2024partial | $0.8653 | — | 3.45% | 3 |
Full history in the distribution table below.
TSPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.50 | 13.98% | $3.57 | 14.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TSPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 0.75% | 69.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TSPY distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-06 | 2026-10-07 | $0.2968 | +0.5% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.2954 | −1.6% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.3001 | +1.7% |
| 2026-06-30 | 2026-06-02 | 2026-07-01 | $0.2952 | −0.8% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.2975 | +1.5% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.2931 | +4.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.2807 | −6.4% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.3000 | −0.0% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.3001 | −0.7% |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | $0.3023 | +0.5% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.3009 | −0.7% |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | $0.3031 | +1.0% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-07 | 2025-10-07 | 2025-10-08 | $0.3002 | +2.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.2921 | +0.1% |
| 2025-08-05 | 2025-08-05 | 2025-08-06 | $0.2919 | +2.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.2859 | +1.5% |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | $0.2817 | −0.4% |
| 2025-05-07 | 2025-05-07 | 2025-05-08 | $0.2828 | +4.3% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | $0.2711 | −6.7% |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | $0.2906 | −2.5% |
| 2025-02-05 | 2025-02-05 | 2025-02-06 | $0.2980 | +1.4% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | $0.2939 | −0.0% |
| 2024-12-04 | 2024-12-04 | 2024-12-05 | $0.2939 | +6.3% |
| 2024-11-06 | 2024-11-06 | 2024-11-07 | $0.2766 | −6.2% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | $0.2949 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TSPY dividend overview
TappAlpha SPY Growth & Daily Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.57 per share, a yield of 14.23% at the latest close of $25.06. In 2025 it paid $3.49 per share, up 303.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TSPY chart, TSPY performance, TSPY overview.
TSPY dividends FAQ
Does TSPY pay a dividend?
Yes. TSPY pays monthly distributions and has paid them since 2024. The most recent was $0.2968 per share with an ex-dividend date of October 6, 2026, payable October 7, 2026.
What is the TSPY dividend yield?
TSPY paid $3.57 per share over the past 12 months, a trailing yield of 14.23% at the latest close of $25.06.
When is the next TSPY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 6, 2026.
How often does TSPY pay dividends?
TSPY pays distributions monthly, 12 times a year.
How much did TSPY pay in dividends in 2025?
TSPY paid $3.49 per share in 12 distributions in 2025.
How much income does 100 shares of TSPY pay?
100 shares of TSPY would have paid about $357 over the past 12 months, before tax.