TSPY Dividend
TappAlpha SPY Growth & Daily Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 14.06%
- Annual dividend
- $3.60
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.62
- Market cap
- $120M
Is TSPY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 14.06%, the yield is more than three times the median of 2.92% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
TSPY dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2954 | Monthly | ||
| $0.3001 | Monthly | ||
| $0.2952 | Monthly | ||
| $0.2931 | Monthly | ||
| $0.2807 | Irregular | ||
| $0.3000 | Monthly | ||
| $0.3001 | Monthly | ||
| $0.3023 | Monthly | ||
| $0.3009 | Monthly | ||
| $0.3031 | Monthly | ||
| $0.3002 | Monthly | ||
| $0.2921 | Monthly | ||
| $0.2919 | Monthly | ||
| $0.2860 | Monthly | ||
| $0.2817 | Monthly | ||
| $0.2828 | Monthly | ||
| $0.2711 | Monthly | ||
| $0.2906 | Monthly | ||
| $0.2980 | Monthly | ||
| $0.2939 | Monthly | ||
| $0.2939 | Monthly | ||
| $0.2766 | Monthly | ||
| $0.2949 | Irregular |
How much would TSPY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate TSPY dividend income →TSPY appears in
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- RNTYYieldMax Target 12 Real Estate Option Income ETF14.00%
- MLPDGlobal X - MLP & Energy Infrastructure Covered Call ETF14.12%
- CAIECalamos Autocallable Income ETF14.23%
- XLBIState Street Materials Select Sector SPDR Premium Income ETF14.35%
- QQQINEOS Nasdaq-100 High Income ETF13.70%
- BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF13.68%
- YYYAmplify CEF High Income ETF13.57%
- ISTMiShares Strategic Metals ETF13.57%
Frequently asked questions
- Does TSPY pay a dividend?
- Yes. TappAlpha SPY Growth & Daily Income ETF pays a monthly dividend, currently yielding 14.06% based on trailing twelve-month payments of $3.60 per share.
- How much does TSPY pay in dividends?
- $3.60 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next TSPY ex-dividend date?
- No upcoming ex-dividend date is currently on record for TSPY. Dates appear here once the company declares them.