Dividend history and dates

ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) dividend yield and history

Review TSPY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield13.97%
Annual dividend$3.57
Reference price$25.55
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 2, 2026

TSPY dividend overview

ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 13.97%, calculated from recorded dividends and a reference price of $25.55.

The recorded annual dividend is $3.57, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded TSPY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2954

TSPY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2954 Monthly Historical
$0.3001 Monthly Historical
$0.2952 Monthly Historical
$0.2975 Monthly Historical
$0.2931 Monthly Historical
$0.2807 Monthly Historical
$0.30 Monthly Historical
$0.3001 Monthly Historical
$0.3023 Monthly Historical
$0.3009 Monthly Historical
$0.3031 Monthly Historical
$0.3002 Monthly Historical

Company and dividend details

TickerTSPY
Company or fundETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$283.1M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret TSPY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.