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TSPY ex-dividend date, dividend & yield

TappAlpha S&P 500 Growth & Dail

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.61
As of Oct 7
Dividend per payment
$0.297
Pays monthly
Annual dividend
$3.5615
Estimated, next 12 months
Dividend yield
13.92%
Annual dividend ÷ price
1-year total return
+13.7%
Price +0.9% plus dividends

TSPY dividend history

Ex-dividend datePayment dateDividend
Sep 1, 2026Sep 2, 2026$0.295
Aug 4, 2026Aug 5, 2026$0.30
Jun 30, 2026Jul 1, 2026$0.295
Jun 2, 2026Jun 3, 2026$0.298
May 5, 2026May 6, 2026$0.293
Mar 31, 2026Apr 1, 2026$0.281
Mar 3, 2026Mar 4, 2026$0.30
Feb 3, 2026Feb 4, 2026$0.30
Jan 6, 2026Jan 7, 2026$0.302
Dec 2, 2025Dec 3, 2025$0.301
Nov 4, 2025Nov 5, 2025$0.303
Oct 7, 2025Oct 8, 2025$0.30

Payment dates marked ≈ are estimated from TSPY's usual timing; the others were announced by the company.

Frequently asked questions

When is TSPY's next ex-dividend date?

The most recent ex-dividend date on record for TSPY is Oct 1, 2026. The next date has not been announced yet.

How much is TSPY's dividend?

TSPY most recently paid about $0.297 per share, and pays monthly, which is roughly $3.5615 per share a year. Amounts can change from payment to payment.

What is TSPY's dividend yield?

TSPY's dividend yield is about 13.92%, based on its annual dividend and a share price of $25.61 as of Oct 7, 2026. Yield changes as the price moves.

When does TSPY pay its dividend?

TSPY pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 2, 2026.

Has TSPY grown its dividend?

Over its latest 12 payments, TSPY paid $3.568 per share, which was 3.8% higher than the 12 payments before that ($3.437). Past payments do not guarantee future ones.

How much income would $10,000 of TSPY pay?

At the current yield of 13.92%, $10,000 invested in TSPY would pay roughly $1,392 a year in dividends, or about $116 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has TSPY made money for investors over the past year?

Yes. Over the past year TSPY's share price changed by +0.9%, and including the dividends paid its total return was about +13.7%. Past returns do not predict future returns.

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Data as of Oct 7, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?