TappAlpha ETF
TSPY Dividend: Next Ex-Date, History & Total Return
TappAlpha SPY Growth & Daily Income ETF
- Price
- $25.33
- Trailing 12-month yield
- 14.1%
- Recent payout yield
- 14.0%
- Next ex-date
- Nov 3, 2026
- Scheduled
52-week range $22.76–$26.27 · +0.7% over 12 months · Data as of Oct 14, 2026
Next TSPY Dividend
One email the moment TSPY's next distribution is officially announced — amount, ex-date, and pay date.
Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.
TSPY Dividend History
25 distributions since Oct 3, 2024 · trailing 12-month total $3.57/share (14.1% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | $0.2968 |
| Sep 1, 2026 | Sep 2, 2026 | $0.2954 |
| Aug 4, 2026 | Aug 5, 2026 | $0.3001 |
| Jun 30, 2026 | Jul 1, 2026 | $0.2952 |
| Jun 2, 2026 | Jun 3, 2026 | $0.2975 |
| May 5, 2026 | May 6, 2026 | $0.2931 |
| Mar 31, 2026 | Apr 1, 2026 | $0.2807 |
| Mar 3, 2026 | Mar 4, 2026 | $0.3000 |
| Feb 3, 2026 | Feb 4, 2026 | $0.3001 |
| Jan 6, 2026 | Jan 7, 2026 | $0.3023 |
| Dec 2, 2025 | Dec 3, 2025 | $0.3009 |
| Nov 4, 2025 | Nov 5, 2025 | $0.3031 |
Total distributions by year
If You Invested $10,000 in TSPY
Aug 15, 2024 to Oct 14, 2026, using actual prices and distributions
TSPY vs SPY
$10,000 invested Aug 15, 2024 to Oct 14, 2026, all dividends reinvested
TSPY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~394.8 shares at $25.33 · recent average distribution $0.2971/share monthly
TSPY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About TSPY
Seeks current income and capital appreciation by holding S&P 500 exposure and writing call options that expire the same day. Inception August 14, 2024.
Income: Same-day covered calls on S&P 500 exposure
- Underlying
- S&P 500 (SPY)
- Inception
- Aug 14, 2024
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
TSPY Dividend FAQ
- How often does TSPY pay dividends?
- TSPY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 6, 2026 at $0.2968 per share.
- When is TSPY's next ex-dividend date?
- TSPY's next ex-dividend date is Nov 3, 2026, with payment on Nov 4, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is TSPY's dividend yield?
- Over the trailing 12 months, TSPY paid $3.57 per share, a trailing 12-month yield of 14.1% at the current share price. The recent payout yield, from the latest payments annualized, is 14.0%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is TSPY's total return with dividends reinvested?
- A $10,000 investment in TSPY on Aug 15, 2024 would be worth about $13,897 on Oct 14, 2026 with all distributions reinvested (+39.0%). Share price alone moved +3.7% over the same period.
More Funds Like TSPY
Is this page helpful?
Please let us know if anything is missing or could be done better!
Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.