How much is TSPY's distribution?

TSPY's most recent distribution was $0.2950 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $3.5680 per share across 12 payments, a trailing yield of 14.06%.

How often does TSPY pay a distribution?

TappAlpha SPY Growth & Daily Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is TSPY's next distribution?

TSPY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has TSPY ever cut its distribution?

Yes. Our payment-by-payment record shows 8 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did TSPY pay in dividends in 2025?

TSPY paid $3.4930 per share across 12 payments in 2025, up 205.6% from 2024.

What was TSPY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, TSPY paid $3.5680 per share, 14.14% of its price a year earlier, while its price moved +0.6%. That is an approximate total return of +14.7% before taxes and reinvestment.

TSPY Dividend History

Name: TappAlpha SPY Growth & Daily Income ETF (TSPY) dividend history
Creator: SmarterDividends

TappAlpha SPY Growth & Daily Income ETF · every payment since 2024

TappAlpha SPY Growth & Daily Income ETF (TSPY) has paid 25 distributions since 2024. The most recent was $0.2950 per share (ex-date Sep 1, 2026). Over the last 12 months TSPY paid $3.5680 across 12 payments, a trailing yield of 14.06%. The average of the last 3 regular payments is +2.1% versus the 3 before.

Latest distribution

$0.2950

Last ex-date

Sep 1, 2026

Paid, last 12 months

$3.57

Trailing yield

14.06%

Frequency

Monthly

Payments on record

What the record shows

TSPY has paid monthly since 2024, building a 25-payment record. Over the past year, distributions totaled $3.568 per share and the trailing yield was 14.06%. The recent monthly average was 2.1% higher than the preceding average, although the latest distribution was lower than the previous payment. The record therefore shows variable monthly income around a recently higher average.

Payments began partway through 2024, leaving that year with only four payments, so its annual total is not comparable with a full year. In 2025, monthly distributions totaled $3.493 across 12 payments. The average per payment was higher than in the partial starting year, indicating that the larger annual total did not come only from the longer payment period.

Over the past year, TSPY’s price was unchanged at 0%, while distributions equaled 14.1% of the price a year earlier. That combination produced an approximate total return of 14.1%, with the return coming from distributions rather than price appreciation. The price record does not indicate that the distributions were offset by a falling share price during the period.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

14.14%

of price a year ago

Price change

+0.6%

$25.24 → $25.38

Approx. total return

+14.7%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

TSPY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 25 regular payments, per share