NASDAQ · TSPY
ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF dividends & splits
$25.41−0.82%
Close Sep 28, 2026 · split-adjustedYield13.95%Annualised from the latest payment
Latest dividend$0.2954Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.49+303.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.2954 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.3001 | Regular |
| Jun 30, 2026 | Jul 1, 2026 | $0.2952 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.2975 | Regular |
| May 5, 2026 | May 6, 2026 | $0.2931 | Regular |
| Mar 31, 2026 | Apr 1, 2026 | $0.2807 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.3 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.3001 | Regular |
| Jan 6, 2026 | Jan 7, 2026 | $0.3023 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.3009 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.3031 | Regular |
| Oct 7, 2025 | Oct 8, 2025 | $0.3002 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.2921 | Regular |
| Aug 5, 2025 | Aug 6, 2025 | $0.2919 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.2859 | Regular |
| Jun 3, 2025 | Jun 4, 2025 | $0.2817 | Regular |
| May 7, 2025 | May 8, 2025 | $0.2828 | Regular |
| Apr 2, 2025 | Apr 3, 2025 | $0.2711 | Regular |
| Mar 5, 2025 | Mar 6, 2025 | $0.2906 | Regular |
| Feb 5, 2025 | Feb 6, 2025 | $0.298 | Regular |
| Jan 8, 2025 | Jan 9, 2025 | $0.2939 | Regular |
| Dec 4, 2024 | Dec 5, 2024 | $0.2939 | Regular |
| Nov 6, 2024 | Nov 7, 2024 | $0.2766 | Regular |
| Oct 3, 2024 | Oct 4, 2024 | $0.2949 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology