Annual Dividend (TTM)
$3.7966
Monthly
Dividend Yield
15.27%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
118.91%
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$0.3001
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)118.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8437
10-Year Average$1.8437
First PaymentOct 3, 2024

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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TappAlpha SPY Growth & Daily Income ETF (TSPY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026Feb 3, 2026Feb 4, 2026Dec 19, 2025$0.3001Monthly
Jan 9, 2026-Jan 9, 2026-$0.2939Monthly
Jan 6, 2026Jan 6, 2026Jan 7, 2026Dec 19, 2025$0.3023Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Jan 6, 2025$0.3009Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Nov 3, 2025$0.3030Monthly
Oct 7, 2025Oct 7, 2025Oct 8, 2025Oct 6, 2025$0.3002Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jan 6, 2025$0.2921Monthly
Aug 5, 2025Aug 5, 2025Aug 6, 2025Jan 6, 2025$0.2920Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jan 6, 2025$0.2860Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Jan 6, 2025$0.2817Monthly
May 7, 2025May 7, 2025May 8, 2025Jan 6, 2025$0.2828Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Jan 6, 2025$0.2711Monthly
Mar 5, 2025Mar 5, 2025Mar 6, 2025Jan 6, 2025$0.2906Monthly
Feb 5, 2025Feb 5, 2025Feb 6, 2025Jan 6, 2025$0.2980Monthly
Jan 8, 2025Jan 8, 2025Jan 9, 2025Jan 7, 2025$0.2939Monthly
Dec 4, 2024Dec 4, 2024Dec 5, 2024Sep 20, 2024$0.2940Monthly
Nov 7, 2024---$0.2770-
Nov 6, 2024Nov 6, 2024Nov 7, 2024Sep 20, 2024$0.2766Monthly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Sep 20, 2024$0.2949Monthly