TSPY LIFT ETF
TappAlpha · Exchange-traded fund
$23.29
TTM yield—Trailing twelve months
Indicated yield19.65%Latest payment, annualized
12-month dividends$2.9136 payments per share
Last dividend$0.088Ex-date Oct 7, 2026
1Y total return—Dividends reinvested
NAV erosion gradeA*Price +21.0% a year (from 6 months)
Expense ratio0.98%Annual fund fee
Performance
Growth of TSYX. Add up to 9 tickers to compare.
TSYX
TSYX
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in TSYX became, with dividends reinvested.
1 month$10,122
+1.22%
- Price change
- -0.39%
- Dividends
- $157
3 months$10,399
+3.99%
- Price change
- -0.71%
- Dividends
- $458
6 months$12,045
+20.45%
- Price change
- +9.99%
- Dividends
- $1,000
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 7, 2026$0.088+25.71%
- Sep 30, 2026$0.070No change
- Sep 23, 2026$0.070No change
- Sep 16, 2026$0.070No change
- Sep 9, 2026$0.070No change
- Sep 2, 2026$0.070−21.35%
- Aug 26, 2026$0.089No change
- Aug 19, 2026$0.089—
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 | — | $0.368 | $0.360 | $0.325 | $0.352 | $0.360 | $0.350 | $0.356 | $0.350 | $0.088 | — | — | $2.91 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.