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TSPY Dividend History, Yield & Ex-Dividend Dates

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TappAlpha SPY Growth & Daily Income ETF (TSPY) has a forward dividend yield of 12.84% and paid $3.27 per share in dividends over the trailing 12 months. TSPY distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 02, 2026. TSPY’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 01, 2026
Payment date​
Sep 02, 2026
Dividend Amount Per Share
$0.3
Monthly
Dividend Yield
12.84%
Sector: General
Sector Average: 0.93%
Dividend Growth​
7 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

TSPY Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 01, 2026
Sep 01, 2026
Sep 02, 2026
Monthly$0.30
Aug 04, 2026
Aug 04, 2026
Aug 05, 2026
Monthly$0.30
Jun 30, 2026
Jun 30, 2026
Jul 01, 2026
Monthly$0.30
May 05, 2026
May 05, 2026
May 06, 2026
Monthly$0.29
Mar 31, 2026
Mar 31, 2026
Apr 01, 2026
Not Available$0.28
Mar 03, 2026
Mar 03, 2026
Mar 04, 2026
Monthly$0.30
Feb 03, 2026
Feb 03, 2026
Feb 04, 2026
Monthly$0.30
Jan 06, 2026
Jan 06, 2026
Jan 07, 2026
Monthly$0.30
Dec 02, 2025
Dec 02, 2025
Dec 03, 2025
Monthly$0.30
Nov 04, 2025
Nov 04, 2025
Nov 05, 2025
Monthly$0.30
The table shows TSPY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TSPY ETF News

FAQ

Does TSPY pay dividends?
Yes, TSPY has paid a dividend within the past 12 months.
    How much is TSPY's dividend?
    TSPY pays a dividend of $0.3 per share. TSPY's annual dividend yield is 12.84%.
      When is TSPY ex-dividend date?
      TSPY's previous ex-dividend date was on Sep 01, 2026. TSPY shareholders who own TSPY ETF before this date received TSPY's last dividend payment of $0.3 per share on Sep 02, 2026. TSPY's next ex-dividend date has not been announced yet.
        When is TSPY dividend payment date?
        TSPY's next quarterly payment date is on Sep 02, 2026, when TSPY shareholders who owned TSPY shares before Sep 01, 2026 received a dividend payment of $0.3 per share. Add TSPY to your watchlist to be reminded of TSPY's next dividend payment.
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