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TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
NASDAQ: TSPY · Real-Time Price · USD
24.98
-0.10 (-0.40%)
Sep 16, 2026, 4:00 PM EDT - Market closed

TSPY Dividend Information

TSPY has a dividend yield of 14.29% and paid $3.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
14.29%
Annual Dividend
$3.57
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.2954Sep 1, 2026Sep 2, 2026
Aug 4, 2026$0.30007Aug 4, 2026Aug 5, 2026
Jun 30, 2026$0.29518Jun 30, 2026Jul 1, 2026
Jun 2, 2026$0.2975Jun 2, 2026Jun 3, 2026
May 5, 2026$0.2931May 5, 2026May 6, 2026
Mar 31, 2026$0.28067Mar 31, 2026Apr 1, 2026
Mar 3, 2026$0.30002Mar 3, 2026Mar 4, 2026
Feb 3, 2026$0.30014Feb 3, 2026Feb 4, 2026
Jan 6, 2026$0.30227Jan 6, 2026Jan 7, 2026
Dec 2, 2025$0.30087Dec 2, 2025Dec 3, 2025
Nov 4, 2025$0.30306Nov 4, 2025Nov 5, 2025
Oct 7, 2025$0.3002Oct 7, 2025Oct 8, 2025
Sep 2, 2025$0.29213Sep 2, 2025Sep 3, 2025
Aug 5, 2025$0.29192Aug 5, 2025Aug 6, 2025
Jul 1, 2025$0.28595Jul 1, 2025Jul 2, 2025
Jun 3, 2025$0.28167Jun 3, 2025Jun 4, 2025
May 7, 2025$0.28275May 7, 2025May 8, 2025
Apr 2, 2025$0.27113Apr 2, 2025Apr 3, 2025
Mar 5, 2025$0.2906Mar 5, 2025Mar 6, 2025
Feb 5, 2025$0.29797Feb 5, 2025Feb 6, 2025
Jan 8, 2025$0.29388Jan 8, 2025Jan 9, 2025
Dec 4, 2024$0.29391Dec 4, 2024Dec 5, 2024
Nov 6, 2024$0.27655Nov 6, 2024Nov 7, 2024
Oct 3, 2024$0.29488Oct 3, 2024Oct 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts