TSPY
TappAlpha SPY Growth & Daily Income ETF
TSPY | NASDAQ
$25.08
+$0.16 (+0.64%)
Nov 2, 2026, 10:16 AM ET · Market open
Dividend Yield
14.31%
Annual Dividend
$3.57
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 6, 2026 | $0.297 | Dec 19, 2025 | Oct 6, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.295 | Dec 19, 2025 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 4, 2026 | $0.300 | Dec 19, 2025 | Aug 4, 2026 | Aug 5, 2026 |
| Jun 30, 2026 | $0.295 | Dec 19, 2025 | Jun 30, 2026 | Jul 1, 2026 |
| Jun 2, 2026 | $0.298 | Dec 19, 2025 | Jun 2, 2026 | Jun 3, 2026 |
| May 5, 2026 | $0.293 | Dec 19, 2025 | May 5, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.281 | Dec 19, 2025 | Mar 31, 2026 | Apr 1, 2026 |
| Mar 3, 2026 | $0.300 | Dec 19, 2025 | Mar 3, 2026 | Mar 4, 2026 |
| Feb 3, 2026 | $0.300 | Dec 19, 2025 | Feb 3, 2026 | Feb 4, 2026 |
| Jan 6, 2026 | $0.302 | Dec 19, 2025 | Jan 6, 2026 | Jan 7, 2026 |
| Dec 2, 2025 | $0.301 | Jan 6, 2025 | Dec 2, 2025 | Dec 3, 2025 |
| Nov 4, 2025 | $0.303 | Nov 3, 2025 | Nov 4, 2025 | Nov 5, 2025 |
| Oct 7, 2025 | $0.300 | Oct 6, 2025 | Oct 7, 2025 | Oct 8, 2025 |
| Sep 2, 2025 | $0.292 | Jan 6, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 5, 2025 | $0.292 | Jan 6, 2025 | Aug 5, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.286 | Jan 6, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 3, 2025 | $0.282 | Jun 2, 2025 | Jun 3, 2025 | Jun 4, 2025 |
| May 7, 2025 | $0.283 | Jan 6, 2025 | May 7, 2025 | May 8, 2025 |
| Apr 2, 2025 | $0.271 | Jan 6, 2025 | Apr 2, 2025 | Apr 3, 2025 |
| Mar 5, 2025 | $0.291 | Mar 4, 2025 | Mar 5, 2025 | Mar 6, 2025 |
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