TSPY ETF

$23.91
Dividend Yield
13.97%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
+200.99%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 3, 2025$0.30D
Nov 4, 2025Nov 5, 2025$0.30D
Oct 7, 2025Oct 8, 2025$0.30D
Sep 2, 2025Sep 3, 2025$0.29D
Aug 5, 2025Aug 6, 2025$0.29D
Jul 1, 2025Jul 2, 2025$0.29D
Jun 3, 2025Jun 4, 2025$0.28D
May 7, 2025May 8, 2025$0.28D

Annual Dividend Summary

YearPaymentsTotal
202512$3.49
20244$1.16

TSPY ETF Dividends

TSPY dividends yield 13.97%, paid on a monthly basis. The most recent distribution was $0.3009 on 2025-12-02.

TSPY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

TSPY ETF Dividend Information

Annual Dividend:$0.30 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.3009
Ex-Dividend DateDec 2, 2025
Payment FrequencyM

TSPY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.3009D
2025-11-04$0.3031D
2025-10-07$0.3002D
2025-09-02$0.2921D
2025-08-05$0.2919D
2025-07-01$0.2859D
2025-06-03$0.2817D
2025-05-07$0.2828D
2025-04-02$0.2711D
2025-03-05$0.2906D

Dividend Trend

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