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TSPY

TSPY Ex-Dividend Date & Pay Dates

TappAlpha SPY Growth & Daily Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next TSPY ex-dividend date is not yet announced. To receive a dividend you must own TSPY before its ex-dividend date. TSPY pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2970

Frequency

Monthly

Forward Yield

14.84%

Annual Dividend

$3.56

When does TSPY pay dividends?

TSPY pays every month. The exact dates move by a few days each year; the next one is confirmed when TSPY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: TSPY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, TappAlpha SPY Growth & Daily Income ETF (TSPY) has not announced its next ex-dividend date.
  • TSPY's most recent ex-dividend date was Nov 3, 2026, for $0.30 per share, paid Nov 4, 2026.
  • TSPY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "TSPY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/TSPY/ex-dividend-date

TSPY Ex-Dividend Date History

Full TSPY dividend history TSPY profile
Ex-Dividend DatePay DateAmountType
Nov 3, 2026Nov 4, 2026$0.2970regular
Oct 6, 2026Oct 7, 2026$0.2970regular
Sep 1, 2026Sep 2, 2026$0.2950regular
Aug 4, 2026Aug 5, 2026$0.3000regular
Jun 30, 2026Jul 1, 2026$0.2950regular
Jun 2, 2026Jun 3, 2026$0.2980regular
May 5, 2026May 6, 2026$0.2930regular
Mar 31, 2026Apr 1, 2026$0.2810regular
Mar 3, 2026Mar 4, 2026$0.3000regular
Feb 3, 2026Feb 4, 2026$0.3000regular
Jan 6, 2026Jan 7, 2026$0.3020regular
Dec 2, 2025Dec 3, 2025$0.3010regular

TSPY Ex-Dividend Date — FAQ

When does TSPY pay dividends?

TSPY pays its dividend every month.

When is the next TSPY ex-dividend date?

As of Nov 9, 2026, TSPY's next ex-dividend date hasn't been announced; the most recent was Nov 3, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

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.

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

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.

How much is the TSPY dividend?

As of Nov 9, 2026, TSPY's most recent dividend was $0.2970 per share, paid on a monthly basis — about $3.56 per share annually, a forward yield of roughly 14.84%.

Explore more

Lists and tools related to TSPY

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.