TSYX Distribution History & Yield

TSPY Lift ETF · NasdaqGM

ETF Trading--Leveraged Equity Weekly payer High yield
$23.38
-0.60% today
as of Sep 9, 2026
TTM yield
10.87%
$2.541/share over the last 12 months
Forward yield
18.23%
$4.2623/share indicated annual rate
Annual distribution
$4.2623
per share, forward
Per payment
$0.082
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 9, 2026 Estimated
today
Next pay date
Sep 10, 2026
tomorrow
Last ex-distribution date
Sep 2, 2026
$0.07 per share
Expense ratio
0.98%
AUM 17.3M
Consistency
88/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Feb 4, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 9, 2026 (today) Sep 10, 2026 $0.082 $8.20 Estimated
Wed, Sep 16, 2026 (in 7 days) Sep 17, 2026 $0.082 $8.20 Estimated
Wed, Sep 23, 2026 (in 14 days) Sep 24, 2026 $0.082 $8.20 Estimated
Wed, Sep 30, 2026 (in 21 days) Oct 1, 2026 $0.082 $8.20 Estimated
Wed, Oct 7, 2026 (in 28 days) Oct 8, 2026 $0.082 $8.20 Estimated
Wed, Oct 14, 2026 (in 35 days) Oct 15, 2026 $0.082 $8.20 Estimated
Wed, Oct 21, 2026 (in 42 days) Oct 22, 2026 $0.082 $8.20 Estimated
Wed, Oct 28, 2026 (in 49 days) Oct 29, 2026 $0.082 $8.20 Estimated
Wed, Nov 4, 2026 (in 56 days) Nov 5, 2026 $0.082 $8.20 Estimated
Wed, Nov 11, 2026 (in 63 days) Nov 12, 2026 $0.082 $8.20 Estimated
Wed, Nov 18, 2026 (in 70 days) Nov 19, 2026 $0.082 $8.20 Estimated
Wed, Nov 25, 2026 (in 77 days) Nov 26, 2026 $0.082 $8.20 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 $4.3443 per share.

Distribution payment history

Last 31 payments per share. RegularSpecial

Last 31 payments per share from Feb 4, 2026 to Sep 2, 2026; most recent $0.07$0.00$0.06$0.12Feb 4, 2026: $0.098Feb '26Feb 11, 2026: $0.09Feb 18, 2026: $0.09Feb 25, 2026: $0.09Mar 4, 2026: $0.09Mar '26Mar 11, 2026: $0.09Mar 18, 2026: $0.09Mar 25, 2026: $0.09Apr 1, 2026: $0.065Apr '26Apr 8, 2026: $0.065Apr 15, 2026: $0.065Apr 22, 2026: $0.065Apr 29, 2026: $0.065Apr '26May 6, 2026: $0.088May 13, 2026: $0.088May 20, 2026: $0.088May 27, 2026: $0.088May '26Jun 3, 2026: $0.09Jun 10, 2026: $0.09Jun 17, 2026: $0.09Jun 24, 2026: $0.09Jun '26Jul 1, 2026: $0.07Jul 8, 2026: $0.07Jul 15, 2026: $0.07Jul 22, 2026: $0.07Jul '26Jul 29, 2026: $0.07Aug 5, 2026: $0.089Aug 12, 2026: $0.089Aug 19, 2026: $0.089Aug '26Aug 26, 2026: $0.089Sep 2, 2026: $0.07

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.50$3.002026 (YTD): $2.541$2.5412026 YTD

How much TSYX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month282$6,581$1,200
$500 / month1,408$32,905$6,000
$1,000 / month2,816$65,809$12,000

Based on the forward yield of 18.23%. $10,000 in TSYX would currently pay about $1,823 a year ($152 a month on average). Model reinvestment and growth →

TSYX distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
May 6, 2026 May 7, 2026 $0.088 +35.4%
Apr 29, 2026 Apr 30, 2026 $0.065 +0.0%
Apr 22, 2026 Apr 23, 2026 $0.065 +0.0%
Apr 15, 2026 Apr 16, 2026 $0.065 +0.0%
Apr 8, 2026 Apr 9, 2026 $0.065 +0.0%
Apr 1, 2026 Apr 2, 2026 $0.065 -27.8%
Mar 25, 2026 Mar 26, 2026 $0.09 +0.0%
Mar 18, 2026 Mar 19, 2026 $0.09 +0.0%
Mar 11, 2026 Mar 12, 2026 $0.09 +0.0%
Mar 4, 2026 Mar 5, 2026 $0.09 +0.0%
Feb 25, 2026 Feb 26, 2026 $0.09 +0.0%
Feb 18, 2026 Feb 19, 2026 $0.09 +0.0%
Feb 11, 2026 Feb 12, 2026 $0.09 -8.2%
Feb 4, 2026 Feb 5, 2026 $0.098

Payout risk check

Distribution stabilityLow risk

TSYX's last 12 distributions were fairly stable (consistency score 88/100).

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. 31 payments tracked. Data last refreshed Sep 9, 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 Sep 9, 2026 (today, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.082 per share, expected on Sep 10, 2026.

How often does TSYX pay distributions?

TSYX pays distributions every week, 52 times a year. The most recent payment was $0.07 per share with an ex-date of Sep 2, 2026.

What is TSYX's distribution yield?

TSYX's trailing 12-month distribution yield is 10.87%, based on $2.541 per share paid over the last year and a share price of $23.38. The forward yield, using the indicated annual rate of $4.2623 per share, is 18.23%.

How much does TSYX pay per share?

TSYX pays about $0.082 per share each week, which works out to roughly $4.2623 per share a year. 100 shares would collect about $426.23 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 18.23%, you would need about 282 shares of TSYX (roughly $6,581 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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