TSPY Dividend Information

Tappalpha S&P 500 Growth & Daily Income ETF (TSPY) announced its next ex-dividend date: 3-Nov-2026. The dividend is projected to be $0.2766 to $0.3031 per share, payable 4-Nov-2026 to shareholders of record on 3-Nov-2026.

About TSPY's dividend:

• Most recent dividend: $0.2968 per share, ex-dividend 6-Oct-2026, paid 7-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $3.5651 per share (12 payments)
• Forward dividend yield: 14.2%
• Trailing 12-month dividend yield: 14.2%
• Dividend increases in the last 3 years: 13
• Dividend cuts in the last 3 years: 10

The tables below list 25 TSPY dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.