TSPY Dividend Dates 2026: Ex-Dividend Dates, Pay Dates & Amounts
$TSPY has not declared its next dividend yet. Based on its monthly pattern, the next ex-dividend date is expected around November 3, 2026. The last dividend was $0.2968 per share (ex-date October 6, 2026, paid October 7, 2026), up 0.5% from the one before. Over the last 12 months $TSPY paid $3.565 per share across 12 payments.
TSPY Dividends Paid in 2026
10 payments so far in 2026, totaling $2.961 per share. Newest first.
| Ex-dividend date | Pay date | Amount |
|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | $0.2968 |
| Sep 1, 2026 | Sep 2, 2026 | $0.2954 |
| Aug 4, 2026 | Aug 5, 2026 | $0.3001 |
| Jun 30, 2026 | Jul 1, 2026 | $0.2952 |
| Jun 2, 2026 | Jun 3, 2026 | $0.2975 |
| May 5, 2026 | May 6, 2026 | $0.2931 |
| Mar 31, 2026 | Apr 1, 2026 | $0.2807 |
| Mar 3, 2026 | Mar 4, 2026 | $0.30 |
| Feb 3, 2026 | Feb 4, 2026 | $0.3001 |
| Jan 6, 2026 | Jan 7, 2026 | $0.3023 |
Expected TSPY Ex-Dividend Dates for the Rest of 2026
Estimated from TSPY's recent monthly payment pattern. TappAlpha sets the official dates and amounts when each dividend is declared, so treat these as a guide.
| Expected ex-date | Status |
|---|---|
| Around Nov 3, 2026 | Estimate |
| Around Dec 1, 2026 | Estimate |
TSPY Dividends Paid in 2025
12 payments totaling $3.492 per share.
| Ex-dividend date | Pay date | Amount |
|---|---|---|
| Dec 2, 2025 | Dec 3, 2025 | $0.3009 |
| Nov 4, 2025 | Nov 5, 2025 | $0.3031 |
| Oct 7, 2025 | Oct 8, 2025 | $0.3002 |
| Sep 2, 2025 | Sep 3, 2025 | $0.2921 |
| Aug 5, 2025 | Aug 6, 2025 | $0.2919 |
| Jul 1, 2025 | Jul 2, 2025 | $0.2859 |
| Jun 3, 2025 | Jun 4, 2025 | $0.2817 |
| May 7, 2025 | May 8, 2025 | $0.2828 |
| Apr 2, 2025 | Apr 3, 2025 | $0.2711 |
| Mar 5, 2025 | Mar 6, 2025 | $0.2906 |
| Feb 5, 2025 | Feb 6, 2025 | $0.298 |
| Jan 8, 2025 | Jan 9, 2025 | $0.2939 |
TSPY Dividends by Year
| Year | Payments | Total per share |
|---|---|---|
| 2026 (so far) | 10 | $2.961 |
| 2025 | 12 | $3.492 |
| 2024 | 3 | $0.8653 |
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TSPY Dividend Dates FAQ
- When is TSPY's next ex-dividend date?TSPY has not announced its next dividend yet. Based on its monthly payment pattern, the next ex-dividend date is expected around November 3, 2026. Check TappAlpha's website to confirm once it is declared.
- Will TSPY pay a dividend in November?Based on its monthly schedule, TSPY is expected to go ex-dividend around November 3, 2026. The exact date and amount are set by TappAlpha when the dividend is declared.
- How often does TSPY pay dividends?TSPY pays monthly. It made 12 payments in the last 12 months.
- What was TSPY's last dividend?TSPY's most recent dividend was $0.2968 per share, with an ex-dividend date of October 6, 2026 and a pay date of October 7, 2026.
- How much has TSPY paid in the last 12 months?TSPY paid $3.565 per share over the last 12 months across 12 payments. That is up 3.1% from the 12 months before.
- What does the ex-dividend date mean?You need to own TSPY before the ex-dividend date to receive that payout. If you buy on or after the ex-date, the seller gets the dividend. The pay date is when the cash actually lands in your account.
Important Disclaimer
TopDividendETFs.com is published by Dividend Empire LLC for educational and informational purposes only. Dividend dates and amounts come from Nasdaq.com and are refreshed daily, but may be delayed, incomplete or adjusted for splits. Expected dates are estimates based on past payment patterns, not announcements. Distributions can change or stop and may include return of capital. Always confirm dates and amounts with TappAlpha before investing. This is not financial advice.