TappAlpha SPY Growth & Daily Income ETF
TappAlpha · Exchange-traded fund
$25.53
TTM yield13.96%Trailing twelve months
Indicated yield13.96%Latest payment, annualized
12-month dividends$3.5712 payments per share
Last dividend$0.297Ex-date Oct 6, 2026
1Y total return+15.75%Dividends reinvested
NAV erosion gradeAPrice +0.6% a year
Expense ratio1.00%Annual fund fee
Performance
Growth of TSPY. Add up to 9 tickers to compare.
TSPY
TSPY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in TSPY became, with dividends reinvested.
1 month$10,140
+1.40%
- Price change
- +0.24%
- Dividends
- $117
3 months$10,431
+4.31%
- Price change
- +0.75%
- Dividends
- $352
6 months$11,744
+17.44%
- Price change
- +9.57%
- Dividends
- $763
1 year$11,575
+15.75%
- Price change
- +0.55%
- Dividends
- $1,404
2 years$13,651
+36.51%
- Price change
- +1.94%
- Dividends
- $2,916
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −33%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.297+0.68%
- Sep 1, 2026$0.295−1.67%
- Aug 4, 2026$0.300+1.69%
- Jun 30, 2026$0.295−1.01%
- Jun 2, 2026$0.298+1.71%
- May 5, 2026$0.293+4.27%
- Mar 31, 2026$0.281−6.33%
- Mar 3, 2026$0.300—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.302 | $0.300 | $0.581 | — | $0.293 | $0.593 | — | $0.300 | $0.295 | $0.297 | — | — | $2.96 |
| 2025 | $0.294 | $0.298 | $0.291 | $0.271 | $0.283 | $0.282 | $0.286 | $0.292 | $0.292 | $0.300 | $0.303 | $0.301 | $3.49 |
| 2024 | — | — | — | — | — | — | — | — | — | $0.295 | $0.554 | $0.294 | $1.14 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.