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 15.46% ($3.86 per share annually (TTM)). The most recent ex-dividend date was November 3, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $117M. Review TSPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TSPY fund composition

TSPY holds 505 positions, with 85.5% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $406.4M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF49.88%
AAPLApple Inc7.65%
NVDANVIDIA Corp7.58%
MSFTMicrosoft Corp5.84%
AMZNAmazon.com Inc3.74%
GOOGLAlphabet Inc2.54%
AVGOBroadcom Inc2.38%
METAMeta Platforms Inc2.07%
GOOGAlphabet Inc2.05%
TSLATesla Inc1.77%

Sector allocation

Technology40.5%Financial Services11.1%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.1%

Compare TSPY

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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 15.46%, which works out to $3.86 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 November 3, 2026. The next scheduled dividend payment date is November 4, 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...