TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY dividend history at a glance
TSPY's most recent dividend was $0.2968 per share, with an ex-dividend date of October 6, 2026 and a pay date of October 7, 2026. That is up 0.5% from the payout before it ($0.2954).
Over the last 12 months TSPY paid $3.565 per share across 12 payouts, up 3.1% from the 12 months before that. TSPY pays monthly.
Our records go back to October 3, 2024 and cover 25 payouts totaling $7.319 per share. Payouts change over time, so use the history to judge how steady TSPY's income has been rather than as a promise of future payments.
TSPY dividend per share
All TSPY dividend payments
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 6, 2026 | $0.2968 | +0.5% | Oct 7, 2026 | Oct 6, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2954 | -1.6% | Sep 2, 2026 | Sep 1, 2026 | Aug 31, 2026 |
| Aug 4, 2026 | $0.3001 | +1.7% | Aug 5, 2026 | Aug 4, 2026 | Aug 3, 2026 |
| Jun 30, 2026 | $0.2952 | -0.8% | Jul 1, 2026 | Jun 30, 2026 | Jun 29, 2026 |
| Jun 2, 2026 | $0.2975 | +1.5% | Jun 3, 2026 | Jun 2, 2026 | Jun 1, 2026 |
| May 5, 2026 | $0.2931 | +4.4% | May 6, 2026 | May 5, 2026 | May 4, 2026 |
| Mar 31, 2026 | $0.2807 | -6.4% | Apr 1, 2026 | Mar 31, 2026 | Mar 30, 2026 |
| Mar 3, 2026 | $0.30 | -0.0% | Mar 4, 2026 | Mar 3, 2026 | Mar 2, 2026 |
| Feb 3, 2026 | $0.3001 | -0.7% | Feb 4, 2026 | Feb 3, 2026 | Feb 2, 2026 |
| Jan 6, 2026 | $0.3023 | +0.5% | Jan 7, 2026 | Jan 6, 2026 | Jan 5, 2026 |
| Dec 2, 2025 | $0.3009 | -0.7% | Dec 3, 2025 | Dec 2, 2025 | Dec 1, 2025 |
| Nov 4, 2025 | $0.3031 | +1.0% | Nov 5, 2025 | Nov 4, 2025 | Nov 3, 2025 |
| Oct 7, 2025 | $0.3002 | +2.8% | Oct 8, 2025 | Oct 7, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2921 | +0.1% | Sep 3, 2025 | Sep 2, 2025 | Aug 29, 2025 |
| Aug 5, 2025 | $0.2919 | +2.1% | Aug 6, 2025 | Aug 5, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.2859 | +1.5% | Jul 2, 2025 | Jul 1, 2025 | Jun 30, 2025 |
| Jun 3, 2025 | $0.2817 | -0.4% | Jun 4, 2025 | Jun 3, 2025 | Jun 2, 2025 |
| May 7, 2025 | $0.2828 | +4.3% | May 8, 2025 | May 7, 2025 | May 6, 2025 |
| Apr 2, 2025 | $0.2711 | -6.7% | Apr 3, 2025 | Apr 2, 2025 | Apr 1, 2025 |
| Mar 5, 2025 | $0.2906 | -2.5% | Mar 6, 2025 | Mar 5, 2025 | Mar 4, 2025 |
| Feb 5, 2025 | $0.298 | +1.4% | Feb 6, 2025 | Feb 5, 2025 | Feb 4, 2025 |
| Jan 8, 2025 | $0.2939 | -0.0% | Jan 9, 2025 | Jan 8, 2025 | Jan 7, 2025 |
| Dec 4, 2024 | $0.2939 | +6.3% | Dec 5, 2024 | Dec 4, 2024 | Dec 3, 2024 |
| Nov 6, 2024 | $0.2766 | -6.2% | Nov 7, 2024 | Nov 6, 2024 | Nov 5, 2024 |
Show 1 older payouts
| Ex-dividend date | Amount per share | Change | Pay date | Record date | Declared |
|---|---|---|---|---|---|
| Oct 3, 2024 | $0.2949 | - | Oct 4, 2024 | Oct 3, 2024 | Oct 2, 2024 |
TSPY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 10 | $2.961 | - |
| 2025 | 12 | $3.492 | - |
| 2024 | 3 | $0.8653 | - |
How much will TSPY pay you? Open the TSPY dividend calculator →
Frequently asked questions
What was TSPY's last dividend?
TSPY's last dividend was $0.2968 per share, with an ex-dividend date of October 6, 2026 and a payment date of October 7, 2026.
How much has TSPY paid in dividends over the last year?
TSPY paid $3.565 per share over the last 12 months across 12 payouts. That is up 3.1% from the 12 months before.
How often does TSPY pay dividends?
TSPY pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this TSPY dividend data come from?
Payout history is pulled from Nasdaq.com and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Nasdaq.com, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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