TSPY is TappAlpha's TappAlpha SPY Growth & Daily Income ETF (Derivative Income). Trading at $25.82. Current dividend yield: 13.62%.
Dividend snapshot
| Annual dividend rate | $3.68 |
| Current yield | 13.62% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.2931 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.77% |
| Payout ratio | 0% |
| Market cap | $264M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-05 | $0.2930 |
| 2026-03-31 | $0.2810 |
| 2026-03-03 | $0.3000 |
| 2026-02-03 | $0.3000 |
| 2026-01-06 | $0.3020 |
| 2025-12-02 | $0.3010 |
| 2025-11-04 | $0.3030 |
| 2025-10-07 | $0.3000 |
About TSPY
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500® Index. The fund is non-diversified.
Track TSPY in DiviDrip
Add TSPY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TSPY and add your shares.
- View the TSPY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TSPY.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.