TappAlpha SPY Growth & Daily Income ETF (TSPY) Dividend Yield, History & Forecast

TappAlpha SPY Growth & Daily Income ETF (TSPY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 13.84% ($3.56 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $16M.

TSPY fund composition

TSPY holds 1 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $121.2M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF99.47%

Frequently Asked Questions about TappAlpha SPY Growth & Daily Income ETF (TSPY)

What is TappAlpha SPY Growth & Daily Income ETF's dividend yield?
TappAlpha SPY Growth & Daily Income ETF (TSPY) pays a current trailing twelve-month dividend yield of 13.84%, which works out to $3.56 per share annually based on the most recent payout schedule.
When does TappAlpha SPY Growth & Daily Income ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
What does TappAlpha SPY Growth & Daily Income ETF invest in?
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...