TSPY ETF

$25.80
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Dividend Yield
16.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
+200.99%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 1, 2026$0.30Dividend
Jun 2, 2026Jun 3, 2026$0.30Dividend
May 5, 2026May 6, 2026$0.29Dividend
Mar 31, 2026Apr 1, 2026$0.28Dividend
Mar 3, 2026Mar 4, 2026$0.30Dividend
Feb 3, 2026Feb 4, 2026$0.30Dividend
Jan 6, 2026Jan 7, 2026$0.30Dividend
Dec 2, 2025Dec 3, 2025$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.07
202512$3.49
20244$1.16

TSPY ETF Dividends

TSPY dividends yield 16.26%, paid on a monthly basis. The most recent distribution was $0.2952 on 2026-06-30.

TSPY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

TSPY total return performance includes reinvested dividends. TSPY high-yield alternatives are available in the ETF Screener.

Compare TSPY

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TSPY ETF Dividend Information

Annual Dividend: $3.54 • Paid Monthly

Latest Dividend per Share$0.2952
Ex-Dividend DateJun 30, 2026
Payment FrequencyMonthly

TSPY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.2952Dividend
2026-06-02$0.2975Dividend
2026-05-05$0.2931Dividend
2026-03-31$0.2807Dividend
2026-03-03$0.3000Dividend
2026-02-03$0.3001Dividend
2026-01-06$0.3023Dividend
2025-12-02$0.3009Dividend
2025-11-04$0.3031Dividend
2025-10-07$0.3002Dividend

Dividend Trend

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