- Dividend yield TTM
- 13.94%€3.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.04 |
Yield | 13.94% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.29 per unit has been distributed. In 2025, TappAlpha SPY Growth & Daily Income ETF distributed €3.12. The dividend yield is currently 13.94%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.29 | 26.60% | 10.42% | |
| 01/09/2026 | 02/09/2026 | €0.25 | ||
| 04/08/2026 | 05/08/2026 | €0.26 | ||
| 30/06/2026 | 01/07/2026 | €0.26 | ||
| 02/06/2026 | 03/06/2026 | €0.26 | ||
| 05/05/2026 | 06/05/2026 | €0.25 | ||
| 31/03/2026 | 01/04/2026 | €0.24 | ||
| 03/03/2026 | 04/03/2026 | €0.26 | ||
| 03/02/2026 | 04/02/2026 | €0.25 | ||
| 06/01/2026 | 07/01/2026 | €0.26 | ||
| 2025 | €3.12 | 285.19% | 14.30% | |
| 02/12/2025 | 03/12/2025 | €0.26 | ||
| 04/11/2025 | 05/11/2025 | €0.26 | ||
| 07/10/2025 | 08/10/2025 | €0.26 | ||
| 02/09/2025 | 03/09/2025 | €0.25 | ||
| 05/08/2025 | 06/08/2025 | €0.25 | ||
| 01/07/2025 | 02/07/2025 | €0.24 | ||
| 03/06/2025 | 04/06/2025 | €0.25 | ||
| 07/05/2025 | 08/05/2025 | €0.25 | ||
| 02/04/2025 | 03/04/2025 | €0.25 | ||
| 05/03/2025 | 06/03/2025 | €0.27 | ||
| 05/02/2025 | 06/02/2025 | €0.29 | ||
| 08/01/2025 | 09/01/2025 | €0.29 | ||
| 2024 | €0.81 | 0.00% | 3.33% | |
Frequently asked questions
What percentage of dividends does TappAlpha SPY Growth & Daily Income ETF pay?
The dividend yield is currently 13.94%.
When were the most recent dividend payment dates for TappAlpha SPY Growth & Daily Income ETF?
The most recent payment was made on 02/09/2026. Previous payments were made on: 05/08/2026, 01/07/2026 and 03/06/2026.
When did you need to hold TappAlpha SPY Growth & Daily Income ETF in your portfolio to receive the latest dividend?
If you held TappAlpha SPY Growth & Daily Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from TappAlpha SPY Growth & Daily Income ETF in 2025?
In 2025, TappAlpha SPY Growth & Daily Income ETF paid €3.12 in dividends.
How much was the dividend from TappAlpha SPY Growth & Daily Income ETF in 2024?
In 2024, TappAlpha SPY Growth & Daily Income ETF paid €0.81 in dividends.
When is the next dividend from TappAlpha SPY Growth & Daily Income ETF expected?
TappAlpha SPY Growth & Daily Income ETF is expected to pay the next dividend in October.