TSPY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 06, 2026
- Dividend Amount Per Share
- $0.30
- Dividend Yield
- 14.31%
- Dividend Growth (TTM)
- +3.1%
- Next Ex-Dividend Date (est.)
- Nov 03, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Monthly
Forward yield
14.29%
14.29%
1 year, trailing
Est. payment date
Nov 04, 2026
Nov 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 04, 2025 | $0.30306 |
| Dec 02, 2025 | $0.30087 |
| Jan 06, 2026 | $0.30227 |
| Feb 03, 2026 | $0.30014 |
| Mar 03, 2026 | $0.30002 |
| Mar 31, 2026 | $0.28067 |
| May 05, 2026 | $0.2931 |
| Jun 02, 2026 | $0.2975 |
| Jun 30, 2026 | $0.29518 |
| Aug 04, 2026 | $0.30007 |
| Sep 01, 2026 | $0.2954 |
| Oct 06, 2026 | $0.29679 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 01, 2026 | +3.3% |
| Oct 06, 2026 | +3.1% |
TSPY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | Monthly | $0.30 |
| 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 | Not Available | $0.30 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 06, 2026 | $0.30 | Oct 07, 2026 | Oct 06, 2026 | Monthly |
| Sep 01, 2026 | $0.30 | Sep 02, 2026 | Sep 01, 2026 | Monthly |
| Aug 04, 2026 | $0.30 | Aug 05, 2026 | Aug 04, 2026 | Monthly |
| Jun 30, 2026 | $0.30 | Jul 01, 2026 | Jun 30, 2026 | Not Available |
| Jun 02, 2026 | $0.30 | Jun 03, 2026 | Jun 02, 2026 | Monthly |
| May 05, 2026 | $0.29 | May 06, 2026 | May 05, 2026 | Monthly |
| Mar 31, 2026 | $0.28 | Apr 01, 2026 | Mar 31, 2026 | Not Available |
| Mar 03, 2026 | $0.30 | Mar 04, 2026 | Mar 03, 2026 | Monthly |
| Feb 03, 2026 | $0.30 | Feb 04, 2026 | Feb 03, 2026 | Monthly |
| Jan 06, 2026 | $0.30 | Jan 07, 2026 | Jan 06, 2026 | Monthly |
The table shows TappAlpha SPY Growth & Daily Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSPY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.9611 |
| 2025 | 12 | $3.4921 |
| 2024 | 3 | $0.8653 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does TappAlpha SPY Growth & Daily Income ETF pay dividends?
Yes, TSPY has paid a dividend within the past 12 months. TSPY pays dividends monthly.
How much is TappAlpha SPY Growth & Daily Income ETF's dividend?
TSPY’s most recent dividend was $0.30 per share. TSPY’s annual dividend yield is 14.31%.
When is TappAlpha SPY Growth & Daily Income ETF ex-dividend date?
TappAlpha SPY Growth & Daily Income ETF’s last ex-dividend date was Oct 06, 2026. Shareholders who own TSPY ETF shares before this date received a dividend of $0.30 per share on Oct 07, 2026. TSPY’s next ex-dividend date has not been announced yet.
When is TappAlpha SPY Growth & Daily Income ETF dividend payment date?
TappAlpha SPY Growth & Daily Income ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own TSPY ETF shares before Oct 06, 2026 received $0.30 per share.
