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TSPY Lift ETF

TSYXNASDAQTappAlphaEquity

$22.51Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$20.08M
Expense ratio
0.98%
Dividend yield
13.23%
Holdings
6
52-week range
$20.20$24.99
Volume (live)
-
Avg. volume (3M)
18.30K

TSYX ETF Dividends: TSPY Lift 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 TSYX dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.0870
Monthly
Dividend Yield
13.23%
Last ex-date: Oct 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

TSPY Lift ETF (TSYX) 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$0.0875
Last Ex-DateOct 21, 2026
Last Payment DateOct 22, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentFeb 4, 2026

Historical Dividend Distribution Trend Chart

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

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TSPY Lift ETF (TSYX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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TSPY Lift ETF (TSYX) 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 21, 2026Oct 21, 2026Oct 22, 2026Jan 9, 2026$0.0875Weekly
Oct 14, 2026Oct 14, 2026Oct 15, 2026Jan 9, 2026$0.0875Weekly
Oct 7, 2026Oct 7, 2026Oct 8, 2026Jan 9, 2026$0.0875Weekly
Sep 30, 2026Sep 30, 2026Oct 1, 2026Jan 9, 2026$0.0700Weekly
Sep 23, 2026Sep 23, 2026Sep 24, 2026Jan 9, 2026$0.0700Weekly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Jan 9, 2026$0.0700Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Jan 9, 2026$0.0700Weekly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Jan 9, 2026$0.0700Weekly
Aug 26, 2026Aug 26, 2026Aug 27, 2026Jan 9, 2026$0.0891Weekly
Aug 19, 2026Aug 19, 2026Aug 20, 2026Jan 9, 2026$0.0891Weekly
Aug 12, 2026Aug 12, 2026Aug 13, 2026Jan 9, 2026$0.0891Weekly
Aug 5, 2026Aug 5, 2026Aug 6, 2026Jan 9, 2026$0.0891Weekly
Jul 29, 2026Jul 29, 2026Jul 30, 2026Jan 9, 2026$0.0703Weekly
Jul 22, 2026Jul 22, 2026Jul 23, 2026Jan 9, 2026$0.0703Weekly
Jul 15, 2026Jul 15, 2026Jul 16, 2026Jan 9, 2026$0.0703Weekly
Jul 8, 2026Jul 8, 2026Jul 9, 2026Jan 9, 2026$0.0703Weekly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 9, 2026$0.0703Weekly
Jun 24, 2026Jun 24, 2026Jun 25, 2026Jan 9, 2026$0.0898Weekly
Jun 17, 2026Jun 17, 2026Jun 18, 2026Jan 9, 2026$0.0898Weekly
Jun 10, 2026Jun 10, 2026Jun 11, 2026Jan 9, 2026$0.0898Weekly
Jun 3, 2026Jun 3, 2026Jun 4, 2026Jan 9, 2026$0.0898Weekly
May 27, 2026May 27, 2026May 28, 2026Jan 9, 2026$0.0880Weekly
May 20, 2026May 20, 2026May 21, 2026Jan 9, 2026$0.0880Weekly
May 13, 2026May 13, 2026May 14, 2026Jan 9, 2026$0.0880Weekly
May 6, 2026May 6, 2026May 7, 2026Jan 9, 2026$0.0880Weekly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Jan 9, 2026$0.0651Weekly
Apr 22, 2026Apr 22, 2026Apr 23, 2026Jan 9, 2026$0.0651Weekly
Apr 15, 2026Apr 15, 2026Apr 16, 2026Jan 9, 2026$0.0651Weekly
Apr 8, 2026Apr 8, 2026Apr 9, 2026Jan 9, 2026$0.0651Weekly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 9, 2026$0.0651Weekly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Jan 9, 2026$0.0903Weekly
Mar 18, 2026Mar 18, 2026Mar 19, 2026Jan 9, 2026$0.0903Weekly
Mar 11, 2026Mar 11, 2026Mar 12, 2026Jan 9, 2026$0.0903Weekly
Mar 4, 2026Mar 4, 2026Mar 5, 2026Jan 9, 2026$0.0903Weekly
Feb 25, 2026Feb 25, 2026Feb 26, 2026Jan 9, 2026$0.0903Weekly
Feb 18, 2026Feb 18, 2026Feb 19, 2026Jan 9, 2026$0.0903Weekly
Feb 11, 2026Feb 11, 2026Feb 12, 2026Jan 9, 2026$0.0903Weekly
Feb 4, 2026Feb 4, 2026Feb 5, 2026Jan 9, 2026$0.0975Weekly

Source: Fund distribution announcements. Data as of Oct 21, 2026. Data sources and methodology

Frequently Asked Questions About TSPY Lift ETF Dividends

What is the dividend yield for TSYX?

TSYX has a dividend yield of 13.23%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does TSYX pay dividends?

TSYX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TSYX?

The most recent ex-dividend date for TSYX was October 21, 2026. See the full history in the payment table below.

Has TSYX increased its dividend?

Review the growth metrics section to analyze TSYX's dividend growth trends and historical payout patterns.

How much dividend does TSYX pay annually?

TSYX paid $3.09 per share in distributions over the trailing 12 months (through Oct 21, 2026).