TappAlpha SPY Growth & Daily Income ETF - Dividend History
TSPY
Price:
$25.0665
Market Cap:
$0
TSPY marks the issuer's inaugural exchange-traded fund, established with the goal of democratizing access to more sophisticated investment methodologies. The fund's core strategy involves acquiring shares of the SPDR S&P 500 Index Trust (SPY) and systematically selling call options daily to generate revenue. These derivative contracts can be written against the underlying SPY shares, the broader S&P 500 index (SPX), or the Cboe Mini-SPX Index (XSP). While primarily utilizing zero-days-to-expiration (0DTE) contracts, the options' maturities may extend up to one week. The portfolio manager aims to produce daily income, which is then distributed to investors on a monthly basis. Prospective inve...[Read more]
Industry
Asset Management - Income
IPO Date
2024-08-15
Stock Exchange
NASDAQ
Ticker
TSPY
TSPY Dividend History Overview
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
2026-06-30
Dividend Yield
13.00%
Annual Dividend
$0.30
P/E Ratio
26.19
Payout Ratio
0
Dividend per Share
$3.26
EPS
0.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.29518 | $0.29518 | 2026-07-01 | 2025-12-19 |
| 2026-05-05 | $0.2931 | $0.2931 | 2026-05-06 | 2025-12-19 |
| 2026-03-31 | $0.28067 | $0.28067 | 2026-04-01 | 2025-12-19 |
| 2026-03-03 | $0.30002 | $0.30002 | 2026-03-04 | 2025-12-19 |
| 2026-02-03 | $0.30014 | $0.30014 | 2026-02-04 | 2025-12-19 |
| 2026-01-06 | $0.30227 | $0.30227 | 2026-01-07 | 2025-12-19 |
| 2025-12-02 | $0.30087 | $0.30087 | 2025-12-03 | 2025-01-06 |
| 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 |
TappAlpha SPY Growth & Daily Income ETF (TSPY) Dividend History Chart
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 Growth
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.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is TSPY’s dividend yield?
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Has TSPY increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is TSPY’s next dividend date?