TSPYMonthlyETF
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2954 | -1.6% | $25.67 | 1.99% | 13d |
| Aug 4, 2026 | $0.3001 | +1.7% | $25.73 | -0.27% | same day |
| Jun 30, 2026 | $0.2952 | -0.8% | $25.48 | 0.63% | 7d |
| Jun 2, 2026 | $0.2975 | +1.5% | $26.27 | 1.22% | >60d |
| May 5, 2026 | $0.2931 | +4.4% | $25.23 | 0.59% | 1d |
| Mar 31, 2026 | $0.2807 | -6.4% | $22.76 | -1.71% | same day |
| Mar 3, 2026 | $0.3000 | -0.0% | $25.11 | 2.07% | 37d |
| Feb 3, 2026 | $0.3001 | -0.7% | $25.79 | 2.21% | >60d |
| Jan 6, 2026 | $0.3023 | +0.5% | $25.71 | 0.54% | 14d |
| Dec 2, 2025 | $0.3009 | -0.7% | $25.57 | 0.82% | 6d |
| Nov 4, 2025 | $0.3031 | +1.0% | $25.99 | 2.31% | >60d |
| Oct 7, 2025 | $0.3002 | +2.8% | $25.80 | 1.59% | 14d |
| Sep 2, 2025 | $0.2921 | +0.1% | $24.93 | 1.84% | 6d |
| Aug 5, 2025 | $0.2919 | +2.1% | $24.70 | 1.74% | 5d |
| Jul 1, 2025 | $0.2859 | +1.5% | $24.46 | 1.10% | 6d |
| Jun 3, 2025 | $0.2817 | -0.4% | $23.62 | 0.72% | 5d |
| May 7, 2025 | $0.2828 | +4.3% | $22.51 | 0.58% | 3d |
| Apr 2, 2025 | $0.2711 | -6.7% | $23.48 | 0.51% | 30d |
| Mar 5, 2025 | $0.2906 | -2.5% | $24.15 | -0.12% | same day |
| Feb 5, 2025 | $0.2980 | +1.4% | $25.58 | 0.70% | 6d |
| Jan 8, 2025 | $0.2939 | -0.0% | $25.21 | 1.03% | 6d |
| Dec 4, 2024 | $0.2939 | +6.3% | $26.28 | 0.68% | >60d |
| Nov 6, 2024 | $0.2766 | — | $25.40 | -1.52% | same day |
When is TSPY's next ex-dividend date?
The next ex-dividend date for ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the TSPY dividend?
The most recent ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF dividend was $0.2968 per share, 1.15% of the $25.79 share price, or about 13.81% annualized at its monthly cadence.
When does TSPY pay its dividend?
ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF pays monthly; the next payment date has not been announced.
How often does TSPY pay dividends?
ETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.