TSPY Dividend History
TappAlpha SPY Growth & Daily Income ETF · every payment since 2024
TappAlpha SPY Growth & Daily Income ETF (TSPY) has paid 25 distributions since 2024. The most recent was $0.2950 per share (ex-date Sep 1, 2026). Over the last 12 months TSPY paid $3.5680 across 12 payments, a trailing yield of 14.06%. The average of the last 3 regular payments is +2.1% versus the 3 before.
Latest distribution
$0.2950
Last ex-date
Sep 1, 2026
Paid, last 12 months
$3.57
Trailing yield
14.06%
Frequency
Monthly
Payments on record
25
Distributions versus price, last 12 months
Paid out
14.06%
of price a year ago
Price change
+0.0%
$25.37 → $25.38
Approx. total return
+14.1%
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 25 regular payments, per share
TSPY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.6640 | — |
| 2025 | 12 | $3.4930 | +205.6% |
| 2024 | 4timing | $1.1430 | — |
Every TSPY distribution
10 higher · 8 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 1, 2026 | — | $0.2950 | -1.7% | Lower |
| Aug 4, 2026 | — | $0.3000 | +1.7% | Higher |
| Jun 30, 2026 | — | $0.2950 | -1.0% | Lower |
| Jun 2, 2026 | — | $0.2980 | +1.7% | Higher |
| May 5, 2026 | — | $0.2930 | +4.3% | Higher |
| Mar 31, 2026 | — | $0.2810 | -6.3% | Lower |
| Mar 3, 2026 | — | $0.3000 | +0.0% | Unchanged |
| Feb 3, 2026 | — | $0.3000 | -0.7% | Lower |
| Jan 6, 2026 | — | $0.3020 | +0.3% | Unchanged |
| Dec 2, 2025 | — | $0.3010 | -0.7% | Lower |
| Nov 4, 2025 | — | $0.3030 | +1.0% | Higher |
| Oct 7, 2025 | — | $0.3000 | +2.7% | Higher |
| Sep 2, 2025 | — | $0.2920 | +0.0% | Unchanged |
| Aug 5, 2025 | — | $0.2920 | +2.1% | Higher |
| Jul 1, 2025 | — | $0.2860 | +1.4% | Higher |
| Jun 3, 2025 | — | $0.2820 | -0.4% | Unchanged |
| May 7, 2025 | — | $0.2830 | +4.4% | Higher |
| Apr 2, 2025 | — | $0.2710 | -6.9% | Lower |
| Mar 5, 2025 | — | $0.2910 | -2.3% | Lower |
| Feb 5, 2025 | — | $0.2980 | +1.4% | Higher |
| Jan 8, 2025 | — | $0.2940 | +0.0% | Unchanged |
| Dec 4, 2024 | — | $0.2940 | +6.1% | Higher |
| Nov 7, 2024 | — | $0.2770 | +0.0% | Unchanged |
| Nov 6, 2024 | — | $0.2770 | -6.1% | Lower |
| Oct 3, 2024 | — | $0.2950 | — | First |
TSPY dividend history — FAQ
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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