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TSPY
(NASDAQ)
TappAlpha S&P 500 Growth & Daily Income ETF
$25.14-- (--)
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OverviewHoldingsDividendsHistorical

TSPY ETF Dividends: TappAlpha S&P 500 Growth & Daily Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.8509
Monthly
Dividend Yield
15.03%
Last ex-date: Aug 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
22.39%
1 consecutive years

TappAlpha S&P 500 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$0.2919
Last Ex-DateAug 4, 2026
Last Payment DateAug 5, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)22.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3325
10-Year Average$2.3325
First PaymentOct 3, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

TappAlpha S&P 500 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 S&P 500 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
Aug 4, 2026-Aug 5, 2026-$0.2919Monthly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Dec 19, 2025$0.2952Monthly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Dec 19, 2025$0.2975Monthly
May 5, 2026May 5, 2026May 6, 2026Dec 19, 2025$0.2931Monthly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Dec 19, 2025$0.2807Monthly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Dec 19, 2025$0.3000Monthly
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

Frequently Asked Questions About TappAlpha S&P 500 Growth & Daily Income ETF Dividends

What is the dividend yield for TSPY?

TSPY has a dividend yield of 15.03% 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 August 4, 2026. See the full history in the payment table below.

Has TSPY increased its dividend?

TSPY has shown dividend growth with 1 consecutive years of increases.

How much dividend does TSPY pay annually?

TSPY pays an annual dividend of $3.85 per share based on recent distributions.