TSPY ETF — SPY Growth & Daily Income ETF
SPY Growth & Daily Income ETF (TSPY)
TSPY is an ETF that tracks the SPDR S&P 500 ETF Trust (SPY). As of August 19, 2026, its distribution rate is 14.03%, its trailing-12-month yield is 13.89%, its expense ratio is 0.71%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 37.7% over the past 2 years, 4.3 points behind SPY at 42.0%.
At the current 14.03% distribution rate, a $10,000 investment would generate approximately $1,403 per year, or $116.92 per month on an equivalent basis.
TSPY dividend yield and income
Data as of August 19, 2026.
The distribution rate (14.03%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (13.89%) is the last year of payments divided by the current price. The 30-day SEC yield is 0.34%. The last dividend was $0.3001. The last ex-dividend date was 08/04/2026. It was paid on 08/05/2026. At 14.03%, $10,000 would generate about $1,403 a year ($116.92 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-04 | $0.3 | 2.7% |
| 2026-06-30 | $0.295 | 3.1% |
| 2026-06-02 | $0.298 | 5.7% |
| 2026-05-05 | $0.293 | 3.5% |
| 2026-03-31 | $0.281 | 3.7% |
| 2026-03-03 | $0.3 | 3.1% |
| 2026-02-03 | $0.3 | 0.7% |
| 2026-01-06 | $0.302 | 2.7% |
| 2025-12-02 | $0.301 | 2.4% |
| 2025-11-04 | $0.303 | 9.4% |
| 2025-10-07 | $0.3 | 1.7% |
| 2025-09-02 | $0.292 | — |
| 2025-08-05 | $0.292 | — |
| 2025-07-01 | $0.286 | — |
| 2025-06-03 | $0.282 | — |
| 2025-05-07 | $0.283 | — |
| 2025-04-02 | $0.271 | — |
| 2025-03-05 | $0.291 | — |
| 2025-02-05 | $0.298 | — |
| 2025-01-08 | $0.294 | — |
| 2024-12-04 | $0.294 | — |
| 2024-11-07 | $0.277 | — |
| 2024-11-06 | $0.277 | — |
| 2024-10-03 | $0.295 | — |
| 2024 total | $1.143 | — |
| 2025 total | $3.493 | 205.6% |
| 2026 YTD total | $2.369 | 3.1% |
TSPY dividend growth
An annualized trend fit on recent payments is -1.34%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 22.5% |
TSPY performance versus SPY
Data as of August 19, 2026.
Fund total return is 37.7% over the past 2 years, 4.3 points behind SPY at 42.0%. Its deepest 1-year drawdown was 9.6%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (2 years) | 37.7% | 17.30% |
TSPY key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 11.08%
- Issuer
- TappAlpha
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/14/2024
- Expense ratio
- 0.71%
- Distribution rate
- 14.03%
- Distribution frequency
- Monthly
- Trailing yield
- 13.89%
- 30-day SEC yield
- 0.34%
- Last close
- $25.66
- AUM
- $319,590,148
- Average volume
- 153370.0
- Last dividend
- $0.3001
- Ex-dividend date
- 08/04/2026
- Payment date
- 08/05/2026
- Beta
- 0.935
- P/E ratio
- 25.9109
How Dividend Vision calculates yield and returns
Distribution rate (14.03%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (13.89%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (0.34%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: TappAlpha fund page; Index: SPDR S&P 500 ETF Trust (SPY); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TSPY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.6%.
Who may consider TSPY — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Compare TSPY
TSPY vs similar funds:
Frequently asked questions
Does TSPY pay monthly?
Yes. TSPY currently pays monthly.
What index does TSPY track?
TSPY tracks the SPDR S&P 500 ETF Trust (SPY).
What is TSPY's expense ratio?
TSPY's expense ratio is 0.71%.
What is TSPY's dividend yield?
TSPY currently yields 14.03%, paid monthly, with a 0.71% expense ratio.
When does TSPY pay a dividend?
TSPY pays monthly. The last dividend was $0.3001. The last ex-dividend date was 08/04/2026. It was paid on 08/05/2026.
How has TSPY performed?
Fund total return is 37.7% over the past 2 years, 4.3 points behind SPY at 42.0%. Its deepest 1-year drawdown was 9.6%.
Is TSPY a good investment?
TSPY's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. It currently yields 14.03%. Compare peers below rather than treating any single figure as a buy or sell.
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