TSPY Dividend Yield
TappAlpha SPY Growth & Daily Income ETF · Derivative Income · TappAlpha · ETF · monthly payer
$23.99
Add to PortfolioAs of Nov 7, 2026, TSPY (TappAlpha SPY Growth & Daily Income ETF) yields 14.84%, paying $3.56 a share a year in monthly distributions at its $23.99 price. It costs 0.68% a year and manages $398.7M. Over the last year it returned 10.8% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
14.84%
Paid a Year
$3.56
Expense Ratio
0.68%
Assets
$398.7M
1-Yr Return
10.8%/yr
Frequency
Monthly
Key facts about TSPY
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, TSPY yields 14.84% and pays about $3.56 a share a year, monthly.
- TSPY paid $3.5590 a share in distributions over the 12 months to Nov 7, 2026, in 12 payments.
- TSPY's expense ratio is 0.68% a year, or $68.00 on $10,000.
- TSPY is an ETF from TappAlpha with $398.7M in assets, started Aug 14, 2024.
Cite this page
SmarterDividends, "TSPY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/TSPY
What $10,000 in TSPY became
Change the dates →From Aug 2024 to Oct 2026, month-end values
Payouts reinvested
$13,366
Payouts taken as cash
$12,910
$2,946 of it cash
S&P 500 (SPY)
$13,758
Since Aug 2024, TSPY's share price is down 0% and its total return with distributions reinvested is +34%. The price has slipped a little, so a small part of the payouts came out of it.
TSPY total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +10.8% | −3.8% | +12.0% |
| Since Aug 2024 | +14.3% | −0.2% | +15.9% |
TSPY distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.2970 |
| Oct 6, 2026 | Oct 7, 2026 | $0.2970 |
| Sep 1, 2026 | Sep 2, 2026 | $0.2950 |
| Aug 4, 2026 | Aug 5, 2026 | $0.30 |
| Jun 30, 2026 | Jul 1, 2026 | $0.2950 |
| Jun 2, 2026 | Jun 3, 2026 | $0.2980 |
| May 5, 2026 | May 6, 2026 | $0.2930 |
| Mar 31, 2026 | Apr 1, 2026 | $0.2810 |
| Mar 3, 2026 | Mar 4, 2026 | $0.30 |
| Feb 3, 2026 | Feb 4, 2026 | $0.30 |
| Jan 6, 2026 | Jan 7, 2026 | $0.3020 |
| Dec 2, 2025 | Dec 3, 2025 | $0.3010 |
What TSPY holds
Top ten holdings and sector weights as the fund reports them.
TSPY questions
What is TSPY's dividend yield?
As of Nov 7, 2026, TSPY yields 14.84%. Over the last 12 months it paid $3.5590 a share in 12 payments, against a $23.99 share price.
How often does TSPY pay dividends?
TSPY pays monthly, 12 times a year.
How much does 100 shares of TSPY pay?
At about $3.5590 a share a year, 100 shares of TSPY pay about $355.90 a year, $29.66 each month, before tax.
What is TSPY's expense ratio?
TSPY's expense ratio is 0.68% a year: $68.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is TSPY's total return?
In the year to Oct 2026, TSPY returned 10.8% a year with distributions reinvested, of which -3.8% a year came from the share price. The S&P 500 returned 12.0% a year.
Does TSPY have NAV erosion?
Since Aug 2024, TSPY's share price is down 0% and its total return with distributions reinvested is +34%. The price has slipped a little, so a small part of the payouts came out of it.
Is TSPY or SPYI better?
It depends on what the money is for. Our TSPY vs SPYI comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- ETF
- Issuer
- TappAlpha
- Category
- Derivative Income
- Started
- Aug 14, 2024
- Expense ratio
- 0.68%
- Assets
- $398.7M
- Dividend yield
- 14.84%
- Paid in the last year
- $3.5590 (12 payments)
- Last payment
- $0.2970 · ex Nov 3, 2026
Income Calculator
At $3.56 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.