TSPY Dividend History
TappAlpha SPY Growth & Daily Income ETF · every payment since 2024
As of Oct 8, 2026, TappAlpha SPY Growth & Daily Income ETF (TSPY) has paid 26 distributions since 2024. The most recent was $0.2970 per share (ex-date Oct 6, 2026, paid Oct 7, 2026). Over the last 12 months TSPY paid $3.5650 across 12 payments, a trailing yield of 13.96%. The average of the last 3 regular payments is +0.7% versus the 3 before.
Latest distribution
$0.2970
Last ex-date
Oct 6, 2026
Paid, last 12 months
$3.56
Trailing yield
13.96%
Frequency
Monthly
Payments on record
26
Key facts: TSPY dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 26 distribution payments on record for TappAlpha SPY Growth & Daily Income ETF (TSPY), going back to 2024.
- TSPY's most recent distribution was $0.30 per share, with an ex-dividend date of Oct 6, 2026 and a pay date of Oct 7, 2026.
- In the 12 months to Oct 8, 2026, TSPY paid $3.56 per share in distributions across 12 payments, a trailing yield of 13.96%.
- TSPY's most recent increase in its regular distribution took effect with the Oct 6, 2026 ex-date, a 0.7% rise to $0.30 per share.
- TSPY's most recent decrease in its regular distribution took effect with the Sep 1, 2026 ex-date, a 1.7% reduction to $0.30 per share.
- TSPY paid $3.49 per share in distributions in calendar year 2025, up 205.6% from 2024.
Cite this page
SmarterDividends, "TSPY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/TSPY/dividend-history
What the record shows
TSPY has paid monthly since 2024, building a 25-payment record. Over the past year, distributions totaled $3.568 per share and the trailing yield was 14.06%. The recent monthly average was 2.1% higher than the preceding average, although the latest distribution was lower than the previous payment. The record therefore shows variable monthly income around a recently higher average.
Payments began partway through 2024, leaving that year with only four payments, so its annual total is not comparable with a full year. In 2025, monthly distributions totaled $3.493 across 12 payments. The average per payment was higher than in the partial starting year, indicating that the larger annual total did not come only from the longer payment period.
Over the past year, TSPY’s price was unchanged at 0%, while distributions equaled 14.1% of the price a year earlier. That combination produced an approximate total return of 14.1%, with the return coming from distributions rather than price appreciation. The price record does not indicate that the distributions were offset by a falling share price during the period.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
13.97%
of price a year ago
Price change
+0.0%
$25.52 → $25.53
Approx. total return
+14.0%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
TSPY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 26 regular payments, per share
TSPY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $2.9610 | — |
| 2025 | 12 | $3.4930 | +205.6% |
| 2024 | 4timing | $1.1430 | — |
Every TSPY distribution
11 higher · 8 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | $0.2970 | +0.7% | Higher |
| Sep 1, 2026 | Sep 2, 2026 | $0.2950 | -1.7% | Lower |
| Aug 4, 2026 | Aug 5, 2026 | $0.3000 | +1.7% | Higher |
| Jun 30, 2026 | Jul 1, 2026 | $0.2950 | -1.0% | Lower |
| Jun 2, 2026 | Jun 3, 2026 | $0.2980 | +1.7% | Higher |
| May 5, 2026 | May 6, 2026 | $0.2930 | +4.3% | Higher |
| Mar 31, 2026 | Apr 1, 2026 | $0.2810 | -6.3% | Lower |
| Mar 3, 2026 | Mar 4, 2026 | $0.3000 | +0.0% | Unchanged |
| Feb 3, 2026 | Feb 4, 2026 | $0.3000 | -0.7% | Lower |
| Jan 6, 2026 | Jan 7, 2026 | $0.3020 | +0.3% | Unchanged |
| Dec 2, 2025 | Dec 3, 2025 | $0.3010 | -0.7% | Lower |
| Nov 4, 2025 | Nov 5, 2025 | $0.3030 | +1.0% | Higher |
| Oct 7, 2025 | Oct 8, 2025 | $0.3000 | +2.7% | Higher |
| Sep 2, 2025 | Sep 3, 2025 | $0.2920 | +0.0% | Unchanged |
| Aug 5, 2025 | Aug 6, 2025 | $0.2920 | +2.1% | Higher |
| Jul 1, 2025 | Jul 2, 2025 | $0.2860 | +1.4% | Higher |
| Jun 3, 2025 | Jun 4, 2025 | $0.2820 | -0.4% | Unchanged |
| May 7, 2025 | May 8, 2025 | $0.2830 | +4.4% | Higher |
| Apr 2, 2025 | Apr 3, 2025 | $0.2710 | -6.9% | Lower |
| Mar 5, 2025 | Mar 6, 2025 | $0.2910 | -2.3% | Lower |
| Feb 5, 2025 | Feb 6, 2025 | $0.2980 | +1.4% | Higher |
| Jan 8, 2025 | Jan 9, 2025 | $0.2940 | +0.0% | Unchanged |
| Dec 4, 2024 | Dec 5, 2024 | $0.2940 | +6.1% | Higher |
| Nov 7, 2024 | — | $0.2770 | +0.0% | Unchanged |
| Nov 6, 2024 | Nov 7, 2024 | $0.2770 | -6.1% | Lower |
| Oct 3, 2024 | Oct 4, 2024 | $0.2950 | — | First |
TSPY dividend history — FAQ
How much is TSPY's distribution?
As of Oct 8, 2026, TSPY's most recent distribution was $0.2970 per share, with an ex-dividend date of Oct 6, 2026 and a pay date of Oct 7, 2026. Over the last 12 months it paid $3.5650 per share across 12 payments, a trailing yield of 13.96%.
How often does TSPY pay a distribution?
TappAlpha SPY Growth & Daily Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is TSPY's next distribution?
TSPY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has TSPY ever cut its distribution?
Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did TSPY pay in dividends in 2025?
TSPY paid $3.4930 per share across 12 payments in 2025, up 205.6% from 2024.
What was TSPY's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, TSPY paid $3.5650 per share, 13.97% of its price a year earlier, while its price moved +0.0%. That is an approximate total return of +14.0% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to TSPY