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TappAlpha S&P 500 Growth & Daily Income (TSPY) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.37
+$0.04+0.16%Thursday 00:00
Dividend Yield
14.07%
Dividend amount
$0.30
Last ex-date
Oct 6, 2026
Last pay date
Oct 7, 2026

Summary

TappAlpha S&P 500 Growth & Daily Income (TSPY). Dividend Frequency: monthly. The latest recorded dividend from TappAlpha S&P 500 Growth & Daily Income was $0.30 per share. Last ex-date: October 6, 2026. The last dividend payment from TappAlpha S&P 500 Growth & Daily Income was made on October 7, 2026. The next dividend payment from TappAlpha S&P 500 Growth & Daily Income is estimated for November 4, 2026. Estimated next dividend amount: $0.30. The current dividend yield of TappAlpha S&P 500 Growth & Daily Income is 14.07%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 6, 2027
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.96
-
Oct 7, 2026
$0.30
+0.47%
Sep 2, 2026
$0.30
-1.56%
Aug 5, 2026
$0.30
+1.66%
Jul 1, 2026
$0.30
-0.78%
Jun 3, 2026
$0.30
+1.5%
May 6, 2026
$0.29
+4.43%
Apr 1, 2026
$0.28
-6.45%
Mar 4, 2026
$0.30
-0.04%
Feb 4, 2026
$0.30
-0.7%
Jan 7, 2026
$0.30
+0.47%
$3.49
+303.55%
Dec 3, 2025
$0.30
-0.72%
Nov 5, 2025
$0.30
+0.95%
Oct 8, 2025
$0.30
+2.76%
Sep 3, 2025
$0.29
+0.07%
Aug 6, 2025
$0.29
+2.09%
Jul 2, 2025
$0.29
+1.52%
Jun 4, 2025
$0.28
-0.38%
May 8, 2025
$0.28
+4.29%
Apr 3, 2025
$0.27
-6.7%
Mar 6, 2025
$0.29
-2.47%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.08%

Community

FAQs

How much dividend does TappAlpha S&P 500 Growth & Daily Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TappAlpha S&P 500 Growth & Daily Income is $3.57 per share.
What is the dividend yield of TappAlpha S&P 500 Growth & Daily Income?▼
The current dividend yield of TappAlpha S&P 500 Growth & Daily Income is 14.07%.
When does TappAlpha S&P 500 Growth & Daily Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TappAlpha S&P 500 Growth & Daily Income is estimated for November 4, 2026.
When is the next dividend from TappAlpha S&P 500 Growth & Daily Income?▼
The next dividend payment from TappAlpha S&P 500 Growth & Daily Income is estimated for November 4, 2026.
How safe is the dividend of TappAlpha S&P 500 Growth & Daily Income?▼
TappAlpha S&P 500 Growth & Daily Income has raised its dividend for 1 consecutive years.
What is the dividend of TappAlpha S&P 500 Growth & Daily Income?▼
The latest recorded dividend from TappAlpha S&P 500 Growth & Daily Income was $0.30 per share.
When did I have to buy the shares of TappAlpha S&P 500 Growth & Daily Income to receive the previous dividend?▼
To receive the previous dividend from TappAlpha S&P 500 Growth & Daily Income, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did TappAlpha S&P 500 Growth & Daily Income pay the last dividend?▼
The last dividend payment from TappAlpha S&P 500 Growth & Daily Income was made on October 7, 2026.
What was the dividend of TappAlpha S&P 500 Growth & Daily Income in 2025?▼
TappAlpha S&P 500 Growth & Daily Income has recorded dividends totaling $3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.