TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.57
- Forward yield
- 13.89%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 | $0.30 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 1, 2026 | $0.30 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 3, 2026 | $0.30 |
| May 4, 2026 | May 5, 2026 | May 6, 2026 | $0.29 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 1, 2026 | $0.28 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 4, 2026 | $0.30 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 4, 2026 | $0.30 |
| Jan 5, 2026 | Jan 6, 2026 | Jan 7, 2026 | $0.30 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.30 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 5, 2025 | $0.30 |
| Oct 6, 2025 | Oct 7, 2025 | Oct 8, 2025 | $0.30 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.29 |
| Aug 4, 2025 | Aug 5, 2025 | Aug 6, 2025 | $0.29 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.29 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 4, 2025 | $0.28 |
| May 6, 2025 | May 7, 2025 | May 8, 2025 | $0.28 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 3, 2025 | $0.27 |
| Mar 4, 2025 | Mar 5, 2025 | Mar 6, 2025 | $0.29 |
| Feb 4, 2025 | Feb 5, 2025 | Feb 6, 2025 | $0.30 |
| Jan 7, 2025 | Jan 8, 2025 | Jan 9, 2025 | $0.29 |
Frequently asked questions
Does TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) pay a distribution?
Yes. TappAlpha S&P 500 Growth & Daily Income ETF pays a monthly distribution; the most recent payment was $0.30 per share.
What is TSPY's distribution yield?
TappAlpha S&P 500 Growth & Daily Income ETF paid $3.57 per share over the trailing twelve months, a yield of 13.89% at the last price of $25.67.
When is TSPY's most recent ex-distribution date?
TappAlpha S&P 500 Growth & Daily Income ETF's most recent ex-distribution date is Aug 4, 2026, payable on Aug 5, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.