TSPY ETF — TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
Updated October 2, 2026.
TSPY is an ETF that tracks the SPDR S&P 500 ETF Trust (SPY). its distribution rate is 13.88%, its trailing-12-month yield is 13.97%, its expense ratio is 0.71%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 38.7% over the past 2.1 years, 4.1 points behind SPY at 42.8%.
At the current 13.88% distribution rate, a $10,000 investment would generate approximately $1,388 per year, or $115.67 per month.
TSPY dividend yield and income
Price as of 2026-10-02.
The distribution rate (13.88%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (13.97%) is the last year of payments divided by the current price. The last dividend was $0.2954. The last ex-dividend date was 09/01/2026. It was paid on 09/02/2026. At the current 13.88% distribution rate, a $10,000 investment would generate approximately $1,388 per year, or $115.67 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-01 | $0.2954 | -1.6% |
| 2026-08-04 | $0.30007 | 1.7% |
| 2026-06-30 | $0.29518 | -0.8% |
| 2026-06-02 | $0.2975 | 1.5% |
| 2026-05-05 | $0.2931 | 4.4% |
| 2026-03-31 | $0.28067 | -6.4% |
| 2026-03-03 | $0.30002 | -0.0% |
| 2026-02-03 | $0.30014 | -0.7% |
| 2026-01-06 | $0.30227 | 0.5% |
| 2025-12-02 | $0.30087 | -0.7% |
| 2025-11-04 | $0.30306 | 1.0% |
| 2025-10-07 | $0.3002 | 2.8% |
| 2025-09-02 | $0.29213 | 0.1% |
| 2025-08-05 | $0.29192 | 2.1% |
| 2025-07-01 | $0.28595 | 1.5% |
| 2025-06-03 | $0.28167 | -0.4% |
| 2025-05-07 | $0.28275 | 4.3% |
| 2025-04-02 | $0.27113 | -6.7% |
| 2025-03-05 | $0.2906 | -2.5% |
| 2025-02-05 | $0.29797 | 1.4% |
| 2025-01-08 | $0.29388 | -0.0% |
| 2024-12-04 | $0.29391 | 6.3% |
| 2024-11-06 | $0.27655 | -6.2% |
| 2024-10-03 | $0.29488 | — |
| 2024 total (partial launch year) | $0.86534 | — |
| 2025 total | $3.49213 | — |
| 2026 YTD total | $2.66435 | 3.0% vs prior-year YTD |
TSPY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
TSPY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: SPY (physical holdings below may be collateral and options, not the reference asset itself).
TSPY performance versus SPY
Price and return data through 2026-10-02.
Total return is 38.7% over the past 2.1 years, 4.1 points behind SPY at 42.8%. Over the past year its total return — price change plus distributions reinvested — is 14.6%. Its deepest 1-year drawdown was 9.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.0% | — |
| 3M | 3.3% | — |
| 6M | 16.5% | — |
| YTD | 11.4% | — |
| 1Y | 14.6% | — |
| 2Y CAGR | — | 15.60% |
| Since inception (2.1 years) | 38.7% | 16.60% |
TSPY key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 10.97%
- Issuer
- TappAlpha
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/14/2024
- Expense ratio
- 0.71%
- Distribution rate
- 13.88%
- Distribution frequency
- Monthly
- Trailing yield
- 13.97%
- Last close
- $25.54 (as of 2026-10-02)
- AUM
- $342,452,872
- Average volume
- 532700.0
- Last dividend
- $0.2954
- Last ex-dividend date
- 09/01/2026
- Last payment date
- 09/02/2026
- Beta
- 0.935
- P/E ratio
- 24.3523
How Dividend Vision calculates yield and returns
Distribution rate (13.88%) 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 (13.97%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: TappAlpha or company 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's distribution rate is 13.88%, paid monthly, with a 0.71% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does TSPY pay a dividend?
TSPY pays monthly. The last dividend was $0.2954. The last ex-dividend date was 09/01/2026. It was paid on 09/02/2026.
How has TSPY performed?
Total return is 38.7% over the past 2.1 years, 4.1 points behind SPY at 42.8%. Over the past year its total return — price change plus distributions reinvested — is 14.6%. 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. Its distribution rate is 13.88% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from TappAlpha.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.