Dividend history
TappAlpha SPY Growth & Daily Income ETF
TSPY.US
Recent payments
$0.2968USD
Ex: Oct 6, 2026
Pay: Oct 7
What the Ex-Dividend Date Means for Investors
TappAlpha SPY Growth & Daily Income ETF (TSPY.US) went ex-dividend on October 6, 2026. This date is important because it determines who will receive the next dividend payment.
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TappAlpha SPY Growth & Daily Income ETF
TSPY.US
TSPY.US
TappAlpha SPY Growth & Daily Income ETF
WealthAwesomeMarket cap
$362.34M
Div. yield
426.00%
52W high
$25.70
52W low
$20.88
Beta
0.00
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Investor Takeaway: If you held TSPY.US shares before the ex-dividend date, you're entitled to a dividend of CA$0.2968, which will be paid on October 7, 2026. Knowing about the ex-dividend date is key for anyone looking to maximize their dividend income.
Dividend Amount: CA$0.2968
This dividend payment shows the fund's commitment to providing value to its investors.
Understanding Ex-Dividend Dates
The ex-dividend date is the cutoff for receiving the declared dividend. If you buy shares on or after this date, you won't get the upcoming dividend. For TappAlpha SPY Growth & Daily Income ETF, the ex-dividend date was October 6, 2026, so only those who owned shares before this date will receive the CA$0.2968 dividend.
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Dividend Payment Details
Eligible shareholders will receive the CA$0.2968 dividend on October 7, 2026. This payment reflects the ETF's goal of providing regular income to its investors. If you hold shares in registered accounts like TFSA or RRSP, this dividend won't be taxed right away, allowing for potential growth in these tax-advantaged accounts.
Dividend calendar
| Ticker | TSPY.US |
| Amount | CA$0.2968 |
| Ex-dividend | 2026-10-06 |
| Record | 2026-10-06 |
| Payment | 2026-10-07 |
| Trailing yield | 426.00% |
| Stock page | TSPY.US dividend history |
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