TSPY Dividend History & Analysis | 14.3% Yield

As of June 2026, TSPY's dividend yield is 14.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.55 USD by the current share price of 25.48.

As of June 2026, TSPY paid a dividend of 3.55 USD in the last 12 months. The last dividend was paid on 2026-06-02 and the payout was 0.2975 USD.

TSPY pays dividends monthly. Over the last 12 months, TSPY has issued 12 dividend payments. The last dividend payment was made on 2026-06-02.

Based on historical data, the forecasted dividends per share for TSPY for the next payments are between 0.295 (-0.8%) and 0.313 (+5.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 14.4%.

The latest dividend paid per share was 0.2975 USD with an Ex-Dividend Date of 2026-06-02. The next Ex-Dividend date for TappAlpha SPY Growth (TSPY) is currently unknown.

The next Ex-Dividend date for TappAlpha SPY Growth (TSPY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

TSPY's average dividend growth rate over the past 5 years is 3.44% per year. Strong growth: TSPY's dividend growth is outpacing inflation.

TSPY's 5-Year Yield on Cost is 18.6%. If you bought TSPY's shares at 19.07 USD five years ago, your current annual dividend income (3.55 USD per share, trailing 12 months) equals 18.6% of your original purchase price.

TSPY Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TappAlpha SPY Growth has a strong track record of consistent dividend payments over its lifetime.

TSPY's 14.25% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

The Dividend Payout Ratio of TSPY is unknown.

TSPY's Overall Dividend Rating is 69.44%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.