TSPY Dividend History & Analysis | 14.2% Yield
TSPY has a dividend yield of 14.2% and paid 3.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
336 M | 28.54% | 44.03% |
| FEPI NASDAQ ETF REX FANG & Innovation |
727 M | 23.70% | 41.31% |
| SVOL NYSE ETF Simplify Volatility Premium |
529 M | 20.93% | 31.70% |
| XLEI NYSE ETF State Street Energy Sector |
126 M | 20.23% | 26.81% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
15,109 M | 14.16% | 22.42% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,285 M | 14.41% | 20.35% |
| OMAH NYSE ETF VistaShares Target 15 |
1,138 M | 15.08% | 17.81% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
337 M | 14.19% | 19.37% |
| JEPQ NASDAQ ETF JPMorgan Nasdaq Equity |
43,568 M | 11.75% | 22.12% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
12,364 M | 12.09% | 21.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 22.14% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
294 M | 20.71% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
462 M | 16.91% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,466 M | 14.45% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
611 M | 12.00% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,419 M | 14.53% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 9.16% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
901 M | 8.87% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.42% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,870 M | 7.88% | 99.2% |
TSPY Dividend History
Dividend Monthly Return EX date, 2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-02 | Monthly | 0.2954 | -1.6% | 1.17% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | Monthly | 0.3001 | +1.7% | 1.17% |
| 2026-06-30 | 2026-06-02 | 2026-07-01 | Monthly | 0.2952 | -0.8% | 1.17% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | Monthly | 0.2975 | +1.5% | 1.15% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | Monthly | 0.2931 | +4.4% | 1.17% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | Monthly | 0.2807 | -6.4% | 1.23% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | Monthly | 0.3 | -0% | 1.23% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | Monthly | 0.3001 | -0.7% | 1.18% |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | Monthly | 0.3023 | +0.5% | 1.18% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | Monthly | 0.3009 | -0.7% | 1.18% |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | Monthly | 0.3031 | +1% | 1.18% |
| 2025-10-07 | 2025-10-07 | 2025-10-08 | Monthly | 0.3002 | +2.8% | 1.17% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | Monthly | 0.2921 | +0.1% | 1.2% |
| 2025-08-05 | 2025-08-05 | 2025-08-06 | Monthly | 0.2919 | +2.1% | 1.19% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | Monthly | 0.286 | +1.5% | 1.18% |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | Monthly | 0.2817 | -0.4% | 1.2% |
| 2025-05-07 | 2025-05-07 | 2025-05-08 | Monthly | 0.2828 | +4.3% | 1.26% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | Monthly | 0.2711 | -6.7% | 1.17% |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | Monthly | 0.2906 | -2.5% | 1.21% |
| 2025-02-05 | 2025-02-05 | 2025-02-06 | Monthly | 0.298 | +1.4% | 1.17% |
| 2025-01-08 | 2025-01-08 | 2025-01-09 | Monthly | 0.2939 | -0% | 1.18% |
| 2024-12-04 | 2024-12-04 | 2024-12-05 | Monthly | 0.2939 | +6.3% | 1.13% |
| 2024-11-06 | 2024-11-06 | 2024-11-07 | Monthly | 0.2766 | -6.2% | 1.08% |
| 2024-10-03 | 2024-10-03 | 2024-10-04 | Monthly | 0.2949 | 0% | 1.18% |
TSPY Dividend FAQ
As of October 2026, TSPY's dividend yield is 14.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.57 USD by the current share price of 25.54.
As of October 2026, TSPY paid a dividend of 3.57 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.2954 USD.
TSPY pays dividends monthly. Over the last 12 months, TSPY has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for TSPY for the next payments are between 0.3 (+1.6%) and 0.311 (+5.3%). 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 0.2954 USD with an Ex-Dividend Date of 2026-09-01. 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 3.39% per year. Strong growth: TSPY's dividend growth is outpacing inflation.
TSPY's 5-Year Yield on Cost is 19.4%. If you bought TSPY's shares at 18.42 USD five years ago, your current annual dividend income (3.57 USD per share, trailing 12 months) equals 19.4% 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 14.19% 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 69.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-02 02:38 UTC