TSPY Distribution History & Yield
TappAlpha SPY Growth & Daily Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 21 days) | Sep 30, 2026 | $0.2973 | $29.73 | Estimated |
| Tue, Oct 27, 2026 (in 49 days) | Oct 28, 2026 | $0.2973 | $29.73 | Estimated |
| Tue, Nov 24, 2026 (in 77 days) | Nov 25, 2026 | $0.2973 | $29.73 | Estimated |
| Tue, Dec 22, 2026 (in 105 days) | Dec 23, 2026 | $0.2973 | $29.73 | Estimated |
| Tue, Jan 19, 2027 (in 133 days) | Jan 20, 2027 | $0.2973 | $29.73 | Estimated |
| Tue, Feb 16, 2027 (in 161 days) | Feb 17, 2027 | $0.2973 | $29.73 | Estimated |
| Tue, Mar 16, 2027 (in 189 days) | Mar 17, 2027 | $0.2973 | $29.73 | Estimated |
| Tue, Apr 13, 2027 (in 217 days) | Apr 14, 2027 | $0.2973 | $29.73 | Estimated |
| Tue, May 11, 2027 (in 245 days) | May 12, 2027 | $0.2973 | $29.73 | Estimated |
| Tue, Jun 8, 2027 (in 273 days) | Jun 9, 2027 | $0.2973 | $29.73 | Estimated |
| Tue, Jul 6, 2027 (in 301 days) | Jul 7, 2027 | $0.2973 | $29.73 | Estimated |
| Tue, Aug 3, 2027 (in 329 days) | Aug 4, 2027 | $0.2973 | $29.73 | Estimated |
Estimated dates and amounts are projected from TSPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.8653 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much TSPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 337 | $8,526 | $1,200 |
| $500 / month | 1,682 | $42,629 | $6,000 |
| $1,000 / month | 3,364 | $85,258 | $12,000 |
Based on the forward yield of 14.07%. $10,000 in TSPY would currently pay about $1,407 a year ($117 a month on average). Model reinvestment and growth →
TSPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.295 | -1.7% |
| Aug 4, 2026 | Aug 5, 2026 | $0.30 | +1.7% |
| Jun 30, 2026 | Jul 1, 2026 | $0.295 | -1.0% |
| Jun 2, 2026 | Jun 3, 2026 | $0.298 | +1.7% |
| May 5, 2026 | May 6, 2026 | $0.293 | +4.3% |
| Mar 31, 2026 | Apr 1, 2026 | $0.281 | -6.3% |
| Mar 3, 2026 | Mar 4, 2026 | $0.30 | +0.0% |
| Feb 3, 2026 | Feb 4, 2026 | $0.30 | -0.7% |
| Jan 6, 2026 | Jan 7, 2026 | $0.302 | +0.3% |
| Dec 2, 2025 | Dec 3, 2025 | $0.301 | -0.7% |
| Nov 4, 2025 | Nov 5, 2025 | $0.303 | +1.0% |
| Oct 7, 2025 | Oct 8, 2025 | $0.30 | +2.7% |
| Sep 2, 2025 | Sep 3, 2025 | $0.292 | +0.0% |
| Aug 5, 2025 | Aug 6, 2025 | $0.292 | +2.1% |
| Jul 1, 2025 | Jul 2, 2025 | $0.286 | +1.4% |
| Jun 3, 2025 | Jun 4, 2025 | $0.282 | -0.4% |
| May 7, 2025 | May 8, 2025 | $0.283 | +4.4% |
| Apr 2, 2025 | Apr 3, 2025 | $0.271 | -6.9% |
| Mar 5, 2025 | Mar 6, 2025 | $0.291 | -2.3% |
| Feb 5, 2025 | Feb 6, 2025 | $0.298 | +1.4% |
| Jan 8, 2025 | Jan 9, 2025 | $0.294 | +0.0% |
| Dec 4, 2024 | Dec 5, 2024 | $0.294 | +6.1% |
| Nov 7, 2024 | — | $0.277 | +0.0% |
| Nov 6, 2024 | Nov 7, 2024 | $0.277 | -6.1% |
Payout risk check
TSPY's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +1.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TappAlpha SPY Growth & Daily Income ETF
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.
Fund family: TappAlpha. Category: Derivative Income. First distribution on our records: Oct 3, 2024. 25 payments tracked.
TSPY distribution FAQ
When is TSPY's next ex-distribution date?
TSPY's next ex-distribution date is Sep 29, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2973 per share, expected on Sep 30, 2026.
How often does TSPY pay distributions?
TSPY pays distributions every month, 12 times a year. The most recent payment was $0.295 per share with an ex-date of Sep 1, 2026.
What is TSPY's distribution yield?
TSPY's trailing 12-month distribution yield is 14.07%, based on $3.568 per share paid over the last year and a share price of $25.35. The forward yield, using the indicated annual rate of $3.568 per share, is 14.07%.
How much does TSPY pay per share?
TSPY pays about $0.2973 per share each month, which works out to roughly $3.568 per share a year. 100 shares would collect about $356.80 a year.
Has TSPY grown or cut its distribution?
TSPY has raised its annual distribution for 1 consecutive year.
How many shares of TSPY do I need to earn $100 a month?
At the current forward yield of 14.07%, you would need about 337 shares of TSPY (roughly $8,526 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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