TSYX Distribution History & Yield

TSPY Lift ETF · NasdaqGM

ETF Trading--Leveraged Equity Weekly payer High yield
$23.04
+0.44% today
as of Oct 22, 2026
TTM yield
13.39%
$3.085/share over the last 12 months
Forward yield
18.33%
$4.2216/share indicated annual rate
Annual distribution
$4.2216
per share, forward
Per payment
$0.0812
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 28, 2026 Estimated
in 3 days
Next pay date
Oct 29, 2026
in 4 days
Last ex-distribution date
Oct 21, 2026
$0.088 per share
Expense ratio
0.98%
AUM 19.9M
Consistency
89/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Feb 4, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 38 payments per share from Feb 4, 2026 to Oct 21, 2026; most recent $0.088$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 11, 2026: $0.09Mar '26Mar 18, 2026: $0.09Mar 25, 2026: $0.09Apr 1, 2026: $0.065Apr 8, 2026: $0.065Apr 15, 2026: $0.065Apr '26Apr 22, 2026: $0.065Apr 29, 2026: $0.065May 6, 2026: $0.088May 13, 2026: $0.088May 20, 2026: $0.088May '26May 27, 2026: $0.088Jun 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 29, 2026: $0.07Jul '26Aug 5, 2026: $0.089Aug 12, 2026: $0.089Aug 19, 2026: $0.089Aug 26, 2026: $0.089Sep 2, 2026: $0.07Sep '26Sep 9, 2026: $0.07Sep 16, 2026: $0.07Sep 23, 2026: $0.07Sep 30, 2026: $0.07Oct 7, 2026: $0.088Oct '26Oct 14, 2026: $0.088Oct 21, 2026: $0.088

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$2.00$4.002026 (YTD): $3.085$3.0852026 YTD

How much TSYX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month285$6,548$1,200
$500 / month1,422$32,742$6,000
$1,000 / month2,843$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
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 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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