TappAlpha SPY Growth & Daily Income ETF (TSPY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| TappAlpha | 2023-09-17 | 1.00% | Monthly | $0.30 | 13.74% | $25.91 |
📈 Historical Performance
$24.83 → $25.91$3.56 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.83% | +5.21% | +12.10% | +20.45% | +40.39% | +0.00% |
💵 Latest Dividends
DateDividend
8/4/2026$0.30
6/30/2026$0.30
6/2/2026$0.30
5/5/2026$0.29
3/31/2026$0.28
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.30 | $0.29 | |
| February | $0.30 | $0.30 | |
| March | $0.30 | $0.29 | |
| April | $0.27 | ||
| May | $0.29 | $0.28 | |
| June | $0.30 | $0.28 | |
| July | $0.29 | ||
| August | $0.30 | $0.29 | |
| September | $0.29 | ||
| October | $0.30 | $0.30 | |
| November | $0.30 | $0.28 | |
| December | $0.30 | $0.29 |