Annual Dividend (TTM)
$3.8060
Monthly
TSPY
(NASDAQ)TappAlpha SPY Growth & Daily Income ETF
$23.24-- (--)
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TSPY ETF Dividends: TappAlpha SPY Growth & Daily Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
16.39%
Last ex-date: May 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
87.96%
Year-over-year change
TappAlpha SPY Growth & Daily Income ETF (TSPY) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.2828
Last Ex-DateMay 5, 2026
Last Payment DateMay 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)87.96%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.0372
10-Year Average$2.0372
First PaymentOct 3, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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TappAlpha SPY Growth & Daily Income ETF (TSPY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| May 5, 2026 | - | May 6, 2026 | - | $0.2828 | Monthly |
| Mar 31, 2026 | Mar 31, 2026 | Apr 1, 2026 | Dec 19, 2025 | $0.2807 | Monthly |
| Mar 3, 2026 | Mar 3, 2026 | Mar 4, 2026 | Dec 19, 2025 | $0.3000 | Monthly |
| Feb 3, 2026 | Feb 3, 2026 | Feb 4, 2026 | Dec 19, 2025 | $0.3001 | Monthly |
| Jan 9, 2026 | - | Jan 9, 2026 | - | $0.2939 | Monthly |
| Jan 6, 2026 | Jan 6, 2026 | Jan 7, 2026 | Dec 19, 2025 | $0.3023 | Monthly |
| Dec 2, 2025 | Dec 2, 2025 | Dec 3, 2025 | Jan 6, 2025 | $0.3009 | Monthly |
| Nov 4, 2025 | Nov 4, 2025 | Nov 5, 2025 | Nov 3, 2025 | $0.3030 | Monthly |
| Oct 7, 2025 | Oct 7, 2025 | Oct 8, 2025 | Oct 6, 2025 | $0.3002 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 3, 2025 | Jan 6, 2025 | $0.2921 | Monthly |
| Aug 5, 2025 | Aug 5, 2025 | Aug 6, 2025 | Jan 6, 2025 | $0.2920 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 2, 2025 | Jan 6, 2025 | $0.2860 | Monthly |
| Jun 3, 2025 | Jun 3, 2025 | Jun 4, 2025 | Jan 6, 2025 | $0.2817 | Monthly |
| May 7, 2025 | May 7, 2025 | May 8, 2025 | Jan 6, 2025 | $0.2828 | Monthly |
| Apr 2, 2025 | Apr 2, 2025 | Apr 3, 2025 | Jan 6, 2025 | $0.2711 | Monthly |
| Mar 5, 2025 | Mar 5, 2025 | Mar 6, 2025 | Jan 6, 2025 | $0.2906 | Monthly |
| Feb 5, 2025 | Feb 5, 2025 | Feb 6, 2025 | Jan 6, 2025 | $0.2980 | Monthly |
| Jan 8, 2025 | Jan 8, 2025 | Jan 9, 2025 | Jan 7, 2025 | $0.2939 | Monthly |
| Dec 4, 2024 | Dec 4, 2024 | Dec 5, 2024 | Sep 20, 2024 | $0.2940 | Monthly |
| Nov 7, 2024 | - | - | - | $0.2770 | - |
| Nov 6, 2024 | Nov 6, 2024 | Nov 7, 2024 | Sep 20, 2024 | $0.2766 | Monthly |
| Oct 3, 2024 | Oct 3, 2024 | Oct 4, 2024 | Sep 20, 2024 | $0.2949 | Monthly |
Frequently Asked Questions About TappAlpha SPY Growth & Daily Income ETF Dividends
What is the dividend yield for TSPY?
TSPY has a dividend yield of 16.39% based on current price and annual dividend payments.
When does TSPY pay dividends?
TSPY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TSPY?
The most recent ex-dividend date for TSPY is May 5, 2026. See the full history in the payment table below.
Has TSPY increased its dividend?
Review the growth metrics section to analyze TSPY's dividend growth trends and historical payout patterns.
How much dividend does TSPY pay annually?
TSPY pays an annual dividend of $3.81 per share based on recent distributions.