TappAlpha SPY Growth & Daily Income ETF TSPY · ETF Open TappAlpha SPY Growth & Daily Income ETF in new tab
Weights
Country Weights
United States
TappAlpha SPY Growth & Daily Income ETF Analysis (TSPY)
Investment Objective: TappAlpha SPY Growth & Daily Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 25.66 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 15.19%.
Investor FAQ
Does TappAlpha SPY Growth & Daily Income ETF pay a dividend?
Yes, it pays an annual dividend of 2.58 USD (15.19% yield).
What asset class is TappAlpha SPY Growth & Daily Income ETF?
TappAlpha SPY Growth & Daily Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500® Index. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.07 USD
|
| July 7, 2027 (estimated) | 0.2950 |
| June 2, 2027 (estimated) | 0.2980 |
| May 5, 2027 (estimated) | 0.2930 |
| April 7, 2027 (estimated) | 0.2810 |
| March 3, 2027 (estimated) | 0.3000 |
| Feb. 3, 2027 (estimated) | 0.3000 |
| Jan. 6, 2027 (estimated) | 0.3020 |
| ▸2026 |
3.57 USD
|
| Dec. 2, 2026 (estimated) | 0.3010 |
| Nov. 4, 2026 (estimated) | 0.3030 |
| Oct. 7, 2026 (estimated) | 0.3000 |
| Sept. 2, 2026 (estimated) | 0.2920 |
| Aug. 5, 2026 | 0.3000 |
| July 1, 2026 | 0.2950 |
| June 3, 2026 | 0.2980 |
| May 6, 2026 | 0.2930 |
| April 1, 2026 | 0.2810 |
| March 4, 2026 | 0.3000 |
| Feb. 4, 2026 | 0.3000 |
| Jan. 7, 2026 | 0.3020 |
| ▸2025 |
3.49 USD
|
| Dec. 3, 2025 | 0.3010 |
| Nov. 5, 2025 | 0.3030 |
| Oct. 8, 2025 | 0.3000 |
| Sept. 3, 2025 | 0.2920 |
| Aug. 6, 2025 | 0.2920 |
| July 2, 2025 | 0.2860 |
| June 4, 2025 | 0.2820 |
| May 8, 2025 | 0.2830 |
| April 3, 2025 | 0.2710 |
| March 6, 2025 | 0.2910 |
| Feb. 6, 2025 | 0.2980 |
| Jan. 9, 2025 | 0.2940 |
| ▸2024 |
0.87 USD
|
| Dec. 5, 2024 | 0.2940 |
| Nov. 7, 2024 | 0.2770 |
| Oct. 4, 2024 | 0.2950 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TappAlpha SPY Growth & Daily Income ETF | Aug 05, 2026 | Paid | 0.3 USD |
| TappAlpha SPY Growth & Daily Income ETF | Jul 01, 2026 | Paid | 0.295 USD |
| TappAlpha SPY Growth & Daily Income ETF | Jun 03, 2026 | Paid | 0.298 USD |
| TappAlpha SPY Growth & Daily Income ETF | May 06, 2026 | Paid | 0.293 USD |
| TappAlpha SPY Growth & Daily Income ETF | Apr 01, 2026 | Paid | 0.281 USD |
| TappAlpha SPY Growth & Daily Income ETF | Mar 04, 2026 | Paid | 0.3 USD |
| TappAlpha SPY Growth & Daily Income ETF | Feb 04, 2026 | Paid | 0.3 USD |
| TappAlpha SPY Growth & Daily Income ETF | Jan 07, 2026 | Paid | 0.302 USD |
| TappAlpha SPY Growth & Daily Income ETF | Dec 03, 2025 | Paid | 0.301 USD |
| TappAlpha SPY Growth & Daily Income ETF | Nov 05, 2025 | Paid | 0.303 USD |
| TappAlpha SPY Growth & Daily Income ETF | Oct 08, 2025 | Paid | 0.3 USD |
| TappAlpha SPY Growth & Daily Income ETF | Sep 03, 2025 | Paid | 0.292 USD |
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