Question 1

When is the next TSPY ex-dividend date?

Accepted Answer

TSPY's next ex-dividend date hasn't been confirmed yet. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy TSPY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own TSPY on the ex-dividend date to get the dividend?

Accepted Answer

You must own TSPY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the TSPY dividend?

Accepted Answer

TSPY's most recent dividend was $0.2950 per share, paid on a monthly basis — about $3.57 per share annually, a forward yield of roughly 13.88%.

Ex-Dividend Date	Pay Date	Amount	Type
Sep 1, 2026	—	$0.2950	regular
Aug 4, 2026	—	$0.3000	regular
Jun 30, 2026	—	$0.2950	regular
Jun 2, 2026	—	$0.2980	regular
May 5, 2026	—	$0.2930	regular
Mar 31, 2026	—	$0.2810	regular
Mar 3, 2026	—	$0.3000	regular
Feb 3, 2026	—	$0.3000	regular
Jan 6, 2026	—	$0.3020	regular
Dec 2, 2025	—	$0.3010	regular
Nov 4, 2025	—	$0.3030	regular
Oct 7, 2025	—	$0.3000	regular

TSPY Ex-Dividend Date

TSPY Ex-Dividend Date History

TSPY Ex-Dividend Date — FAQ

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