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TappAlpha S&P 500 Growth & Daily Income ETF

TSPYNASDAQTappAlphaEquity

$25.06Today:- (-)1Y −1.37%

As of Oct 23, 2026 close

Assets (AUM)
$342.45M
Expense ratio
0.71%
Dividend yield
14.17%
Holdings
5
52-week range
$22.67$26.67
Volume (live)
-
Avg. volume (3M)
321.71K

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.

Project your income from TSPY dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.5650
Monthly
Dividend Yield
14.17%
Last ex-date: Oct 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+3.07%
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$0.2968
Last Ex-DateOct 6, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+3.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1788
10-Year Average$2.1788
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
Oct 6, 2026Oct 6, 2026Oct 7, 2026Dec 19, 2025$0.2968Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Dec 19, 2025$0.2954Monthly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Dec 19, 2025$0.3001Monthly
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 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 6, 2024Nov 6, 2024Nov 7, 2024Sep 20, 2024$0.2766Monthly
Oct 3, 2024Oct 3, 2024Oct 4, 2024Sep 20, 2024$0.2949Monthly

Source: Fund distribution announcements. Data as of Oct 6, 2026. Data sources and methodology

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 14.17%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was October 6, 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, based on distributions through Oct 6, 2026.

How much dividend does TSPY pay annually?

TSPY paid $3.56 per share in distributions over the trailing 12 months (through Oct 6, 2026).