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 14.08% ($3.57 per share annually (TTM)). The most recent ex-dividend date was October 6, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $118M. Review TSPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TSPY fund composition

TSPY holds 4 positions, with 99.8% of assets in its ten largest. It charges an expense ratio of 0.71%, and manages $358.9M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF99.80%

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 14.08%, which works out to $3.57 per share annually based on the most recent payout schedule.
When does TappAlpha SPY Growth & Daily Income ETF pay its next dividend?
The most recent ex-dividend date was October 6, 2026. The next scheduled dividend payment date is October 7, 2026.
Is TappAlpha SPY Growth & Daily Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is TappAlpha SPY Growth & Daily Income ETF in?
TappAlpha SPY Growth & Daily Income ETF (TSPY) operates in the Financial Services sector, specifically the Asset Management - Income industry.