TSPY
Price:
$25.52
Market Cap:
$0
TSPY is the issuers first ETF. The objective of the issuer is to provide easier access to more sophisticated investment strategies. TSPY holds shares of SPDR S&P 500 Index trust (ticker: SPY) and writes call options each day to generate income. Options may be written against the shares of SPY, the S&P 500 index itself, SPX, or the Cboe Mini-SPX Index, XSP. The expiration dates for the call options will focus on using 0DTE, same day expiration, but may range up to one week. The portfolio manager aims to generate daily income and distribute the income monthly. Investors should note the high turnover rate of the fund and that distributions will be taxed as ordinary income. The fund will hold US...[Read more]
Industry
Asset Management
IPO Date
Stock Exchange
NASDAQ
Ticker
TSPY
Dividends are a key part of long-term returns for investors, and TappAlpha SPY Growth & Daily Income ETF (TSPY) has a track record worth reviewing. Looking at dividend history for TSPY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
13.68%
Annual Dividend
$0.30
P/E Ratio
27.95
Payout Ratio
0
Dividend per Share
$3.49
EPS
0.91
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.30087 | $0.30087 | 2025-12-03 | 2025-12-01 |
| 2025-11-04 | $0.30306 | $0.30306 | 2025-11-05 | 2025-11-03 |
| 2025-10-07 | $0.3002 | $0.3002 | 2025-10-08 | 2025-10-06 |
| 2025-09-02 | $0.29213 | $0.29213 | 2025-09-03 | 2025-01-06 |
| 2025-08-05 | $0.29192 | $0.29192 | 2025-08-06 | 2025-01-06 |
| 2025-07-01 | $0.28595 | $0.28595 | 2025-07-02 | 2025-01-06 |
| 2025-06-03 | $0.28167 | $0.28167 | 2025-06-04 | 2025-06-02 |
| 2025-05-07 | $0.28275 | $0.28275 | 2025-05-08 | 2025-01-06 |
| 2025-04-02 | $0.27113 | $0.27113 | 2025-04-03 | 2025-01-06 |
| 2025-03-05 | $0.2906 | $0.2906 | 2025-03-06 | 2025-03-04 |
| 2025-02-05 | $0.29797 | $0.29797 | 2025-02-06 | 2025-02-04 |
The table below shows TappAlpha SPY Growth & Daily Income ETF (TSPY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TappAlpha SPY Growth & Daily Income ETF (TSPY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is TSPY’s dividend yield?
What is the difference between regular and special dividends?
Has TSPY increased its dividends over time?
Why might dividend history data be delayed?
How often does TSPY pay dividends?
What factors impact TSPY's dividend payments?
Can dividends change over time?
What is TSPY’s next dividend date?