TSYX Distribution History & Yield
TSPY Lift ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Oct 29, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 5, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 12, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Nov 26, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 3, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 10, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 17, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Dec 24, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.0812 | $8.12 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 7, 2027 | $0.0812 | $8.12 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 14, 2027 | $0.0812 | $8.12 | Estimated |
Estimated dates and amounts are projected from TSYX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.2216 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much TSYX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 285 | $6,548 | $1,200 |
| $500 / month | 1,422 | $32,742 | $6,000 |
| $1,000 / month | 2,843 | $65,484 | $12,000 |
Based on the forward yield of 18.33%. $10,000 in TSYX would currently pay about $1,833 a year ($153 a month on average). Model reinvestment and growth →
TSYX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | Oct 22, 2026 | $0.088 | +0.0% |
| Oct 14, 2026 | Oct 15, 2026 | $0.088 | +0.0% |
| Oct 7, 2026 | Oct 8, 2026 | $0.088 | +25.7% |
| Sep 30, 2026 | Oct 1, 2026 | $0.07 | +0.0% |
| Sep 23, 2026 | Sep 24, 2026 | $0.07 | +0.0% |
| Sep 16, 2026 | Sep 17, 2026 | $0.07 | +0.0% |
| Sep 9, 2026 | Sep 10, 2026 | $0.07 | +0.0% |
| Sep 2, 2026 | Sep 3, 2026 | $0.07 | -21.3% |
| Aug 26, 2026 | Aug 27, 2026 | $0.089 | +0.0% |
| Aug 19, 2026 | Aug 20, 2026 | $0.089 | +0.0% |
| Aug 12, 2026 | Aug 13, 2026 | $0.089 | +0.0% |
| Aug 5, 2026 | Aug 6, 2026 | $0.089 | +27.1% |
| Jul 29, 2026 | Jul 30, 2026 | $0.07 | +0.0% |
| Jul 22, 2026 | Jul 23, 2026 | $0.07 | +0.0% |
| Jul 15, 2026 | Jul 16, 2026 | $0.07 | +0.0% |
| Jul 8, 2026 | Jul 9, 2026 | $0.07 | +0.0% |
| Jul 1, 2026 | Jul 2, 2026 | $0.07 | -22.2% |
| Jun 24, 2026 | Jun 25, 2026 | $0.09 | +0.0% |
| Jun 17, 2026 | Jun 18, 2026 | $0.09 | +0.0% |
| Jun 10, 2026 | Jun 11, 2026 | $0.09 | +0.0% |
| Jun 3, 2026 | Jun 4, 2026 | $0.09 | +2.3% |
| May 27, 2026 | May 28, 2026 | $0.088 | +0.0% |
| May 20, 2026 | May 21, 2026 | $0.088 | +0.0% |
| May 13, 2026 | May 14, 2026 | $0.088 | +0.0% |
Payout risk check
TSYX's last 12 distributions were fairly stable (consistency score 89/100).
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 TSPY Lift ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes)in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performanceof TSPY on a daily basis. The fund is non-diversified.
Fund family: TappAlpha. Category: Trading--Leveraged Equity. First distribution on our records: Feb 4, 2026. 38 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
TSYX distribution FAQ
When is TSYX's next ex-distribution date?
TSYX's next ex-distribution date is Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0812 per share, expected on Oct 29, 2026.
How often does TSYX pay distributions?
TSYX pays distributions every week, 52 times a year. The most recent payment was $0.088 per share with an ex-date of Oct 21, 2026.
What is TSYX's distribution yield?
TSYX's trailing 12-month distribution yield is 13.39%, based on $3.085 per share paid over the last year and a share price of $23.04. The forward yield, using the indicated annual rate of $4.2216 per share, is 18.33%.
How much does TSYX pay per share?
TSYX pays about $0.0812 per share each week, which works out to roughly $4.2216 per share a year. 100 shares would collect about $422.16 a year.
Has TSYX grown or cut its distribution?
As a fund, TSYX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TSYX do I need to earn $100 a month?
At the current forward yield of 18.33%, you would need about 285 shares of TSYX (roughly $6,548 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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