- Dividend yield TTM
- 11.65%€2.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.39 |
Yield | 11.65% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.37 per unit has been distributed. In 2025, TappAlpha TSPY Lift ETF distributed €0.00. The dividend yield is currently 11.65%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.37 | 0.00% | 11.70% | |
| 23/09/2026 | 24/09/2026 | €0.0616 | ||
| 16/09/2026 | 17/09/2026 | €0.061 | ||
| 09/09/2026 | 10/09/2026 | €0.0603 | ||
| 02/09/2026 | 03/09/2026 | €0.0602 | ||
| 26/08/2026 | 27/08/2026 | €0.0764 | ||
| 19/08/2026 | 20/08/2026 | €0.0762 | ||
| 12/08/2026 | 13/08/2026 | €0.0772 | ||
| 05/08/2026 | 06/08/2026 | €0.0773 | ||
| 29/07/2026 | 30/07/2026 | €0.061 | ||
| 22/07/2026 | 23/07/2026 | €0.0618 | ||
| 15/07/2026 | 16/07/2026 | €0.0614 | ||
| 08/07/2026 | 09/07/2026 | €0.0615 | ||
| 01/07/2026 | 02/07/2026 | €0.0616 | ||
| 24/06/2026 | 25/06/2026 | €0.079 | ||
| 17/06/2026 | 18/06/2026 | €0.0783 | ||
| 10/06/2026 | 11/06/2026 | €0.0776 | ||
| 03/06/2026 | 04/06/2026 | €0.0773 | ||
| 27/05/2026 | 28/05/2026 | €0.0755 | ||
| 20/05/2026 | 21/05/2026 | €0.0758 | ||
| 13/05/2026 | 14/05/2026 | €0.0755 | ||
| 06/05/2026 | 07/05/2026 | €0.075 | ||
| 29/04/2026 | 30/04/2026 | €0.0555 | ||
| 22/04/2026 | 23/04/2026 | €0.0557 | ||
| 15/04/2026 | 16/04/2026 | €0.0552 | ||
| 08/04/2026 | 09/04/2026 | €0.0557 | ||
| 01/04/2026 | 02/04/2026 | €0.0564 | ||
| 25/03/2026 | 26/03/2026 | €0.0783 | ||
| 18/03/2026 | 19/03/2026 | €0.078 | ||
| 11/03/2026 | 12/03/2026 | €0.0784 | ||
| 04/03/2026 | 05/03/2026 | €0.0778 | ||
| 25/02/2026 | 26/02/2026 | €0.0766 | ||
| 18/02/2026 | 19/02/2026 | €0.0768 | ||
| 11/02/2026 | 12/02/2026 | €0.0761 | ||
| 04/02/2026 | 05/02/2026 | €0.0828 | ||
Frequently asked questions
What percentage of dividends does TappAlpha TSPY Lift ETF pay?
The dividend yield is currently 11.65%.
When were the most recent dividend payment dates for TappAlpha TSPY Lift ETF?
The most recent payment was made on 24/09/2026. Previous payments were made on: 17/09/2026, 10/09/2026 and 03/09/2026.
When did you need to hold TappAlpha TSPY Lift ETF in your portfolio to receive the latest dividend?
If you held TappAlpha TSPY Lift ETF in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from TappAlpha TSPY Lift ETF in 2025?
In 2025, TappAlpha TSPY Lift ETF paid €0.00 in dividends.
How much was the dividend from TappAlpha TSPY Lift ETF in 2024?
In 2024, TappAlpha TSPY Lift ETF paid €0.00 in dividends.
When is the next dividend from TappAlpha TSPY Lift ETF expected?
TappAlpha TSPY Lift ETF is expected to pay the next dividend in July.