TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)
24.60
-0.08
(-0.32%)
USD |
NASDAQ |
Nov 13, 16:00
24.57
-0.03
(-0.12%)
After-Hours: 19:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 03, 2026 | Nov 03, 2026 | Nov 04, 2026 | Dec 19, 2025 | Normal | 0.2968 |
| Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | Dec 19, 2025 | Normal | 0.2968 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Dec 19, 2025 | Normal | 0.2954 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Dec 19, 2025 | Normal | 0.3001 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Dec 19, 2025 | Normal | 0.2952 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Dec 19, 2025 | Normal | 0.2975 |
| May 05, 2026 | May 05, 2026 | May 06, 2026 | Dec 19, 2025 | Normal | 0.2931 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Dec 19, 2025 | Normal | 0.2807 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | Dec 19, 2025 | Normal | 0.3000 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | Dec 19, 2025 | Normal | 0.3001 |
| Jan 06, 2026 | Jan 06, 2026 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.3023 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | Jan 06, 2025 | Normal | 0.3009 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | Nov 03, 2025 | Normal | 0.3031 |
| Oct 07, 2025 | Oct 07, 2025 | Oct 08, 2025 | Oct 06, 2025 | Normal | 0.3002 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Jan 06, 2025 | Normal | 0.2921 |
| Aug 05, 2025 | Aug 05, 2025 | Aug 06, 2025 | Jan 06, 2025 | Normal | 0.2919 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jan 06, 2025 | Normal | 0.2860 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | Jan 06, 2025 | Normal | 0.2817 |
| May 07, 2025 | May 07, 2025 | May 08, 2025 | Jan 06, 2025 | Normal | 0.2828 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | Jan 06, 2025 | Normal | 0.2711 |
| Mar 05, 2025 | Mar 05, 2025 | Mar 06, 2025 | Jan 06, 2025 | Normal | 0.2906 |
| Feb 05, 2025 | Feb 05, 2025 | Feb 06, 2025 | Jan 06, 2025 | Normal | 0.2980 |
| Jan 08, 2025 | Jan 08, 2025 | Jan 09, 2025 | Jan 07, 2025 | Normal | 0.2939 |
| Dec 04, 2024 | Dec 04, 2024 | Dec 05, 2024 | Sep 20, 2024 | Normal | 0.2939 |
| Nov 06, 2024 | Nov 06, 2024 | Nov 07, 2024 | Sep 20, 2024 | Normal | 0.2766 |