TSPY is TappAlpha's TappAlpha SPY Growth & Daily Income ETF (Derivative Income). Trading at $25.53. Current dividend yield: 13.83%.
Dividend snapshot
| Annual dividend rate | $3.57 |
| Current yield | 13.83% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(tomorrow) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $0.3001 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.71% |
| Payout ratio | 0% |
| Market cap | $264M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2954 |
| 2026-08-04 | $0.3001 |
| 2026-06-30 | $0.2952 |
| 2026-06-02 | $0.2975 |
| 2026-05-05 | $0.2931 |
| 2026-03-31 | $0.2807 |
| 2026-03-03 | $0.3000 |
| 2026-02-03 | $0.3001 |
About TSPY
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500® Index. The fund is non-diversified.
Frequently asked
What is TSPY's dividend yield?
TSPY (TappAlpha SPY Growth & Daily Income ETF) currently has a dividend yield of 13.83%, which works out to about $3.57 in annual dividend payments per share.
When is TSPY's next ex-dividend date?
TSPY's next ex-dividend date is Sep 04, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did TSPY last pay a dividend?
TSPY's most recent dividend payment date was Aug 05, 2026.
How often does TSPY pay dividends?
TSPY pays dividends on a monthly schedule.
Track TSPY in DiviDrip
Add TSPY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TSPY and add your shares.
- View the TSPY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TSPY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.