TSPY TappAlpha S&P 500 Growth & Daily Income ETF
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Over the year to Oct 28, 2026, TSPY paid 13.7% in cash and returned 12.3% in total, against 13.7% for VOO.
Promise check: PartlyOver the year to Oct 28, 2026, TSPY paid 13.7% in cash and returned 12.3% in total, covering 89.8% of its payout. Since launch it covered 132.3%.
TSPY risk and return scorecard
vs VOO · Aug 2024 to Oct 2026 · 113 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What changed
IQ findings, 30 days to Oct 29, 2026TSPY cut its expense ratio to 0.68% from 0.77%, in a filing dated Oct 23, 2026.
Found by IQ's nightly read of every ETF. A finding that fails its check is never shown. Method
What you earned
What it paid
13 distributions · latest Oct 6, 2026More on TSPY
Every number below is on this page. Open what you need.Price and total return, 1 year
$25.47+0.4%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | VOO | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +1.4% | 1.2% | +0.2% | +0.9% | +0.5 pts |
| 3M Jul 29 – Oct 28, 2026 | +6.6% | 3.6% | +3.0% | +6.1% | +0.5 pts |
| 6M Apr 29 – Oct 28, 2026 | +9.0% | 7.1% | +1.7% | +9.1% | −0.1 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +12.3% | 11.6% | −0.1% | +14.2% | −1.9 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +12.3% | 13.7% | −2.5% | +13.7% | −1.4 pts |
| Since launch Aug 15, 2024 – Oct 28, 2026 | +39.7% | 30.0% | +4.2% | +43.5% | −3.8 pts |
| Since launch, annualised Aug 15, 2024 – Oct 28, 2026 | +16.4% | – | – | – | – |
Total returns, distributions reinvested. Listed Aug 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
TSPY paid 13.7% in cash over the year and returned 12.3% in total, less than it paid out.
Money in and out
Monthly data · as of Jun 30, 2026TSPY: in the month to Jun 30, 2026, net $32.0m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TSPY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TSPY, back to Aug 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare TSPY with other funds in the flows tool
Month by month, money in and money outAug 2024 to Jun 2026
TSPY, money in and money out each month from Aug 2024 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TSPY’s SEC filings (N-PORT item B.6). Of the 23 months listed, money came in on net in 22 and went out in 1.
Every bar is from TSPY’s SEC filings (N-PORT item B.6). Of the 23 months listed, money came in on net in 22 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
TSPY key stats
TSPY return of capital and tax
Trading
as of Mar 16, 2026
13 distributions for TSPY, $0.2807 to $0.3031 a share and $0.3 in the middle, Oct 7, 2025 to Oct 6, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
TSPY pays monthly. The last distribution was $0.2968 a share, which went ex on Oct 6, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 3, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TSPY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TSPY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below TSPY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 89.8% · 52nd pct, −271.3% to 2,166.7% across 164.
Also against RDVI, XYLD, BALI, FEPI, OVL, PBP, IVVW, XDTE, TDAQ, DJIA, XPAY, XSPI, MAGY, XYLG, WDTE, BALQ, XSHP, GPIQ, GPIX, ISPY, SIXH, KHPI, PAPI, DUBS, IQQQ, TCAL, QYLG, YLDE, EGGY, SEPI, OVLH, JEPI, SPYI, KNG, FTHI, OMAH, FTQI, QDTE, SDVD, YYY, ULTY, CAIQ, YMAG, SCEP, QQQY, JOYT, XRMI, OEI, ACKY, CVRD, APRJ, APRH, DRKY, SCLZ, SPUT, JULH, OCTH, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, LJUL, DYLG, ROCY, ROCQ, XQQI, DOGG, VAIE, QLDY, GRNI, KYLD, XIJN, QVOL, SPIN, SDTY, OARK, QDTY, HEMI, XISE, BIGY, XIMR, QUSA, XIDE, YQQQ, PCOV, FDND, JUDO, RNTY, KIQQ, ODTE, FGSI, CDPI, RECI, VOOY, ACSP, ACQQ, YSPC, SIOO, DDDD, NLSI, XVSP, TPRY, TPAY.
About TSPY
How we measure
12 seats on TSPY, as of Oct 28, 2026: 1 Supports, 6 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about TSPY
- How much has TSPY paid over the last year?
- Over the year to Oct 28, 2026, TSPY paid 13.7% of its starting price in cash distributions, while the price fell 2.5%.
- Is TSPY ahead of VOO?
- Over the year to Oct 28, 2026, with every distribution reinvested, TSPY returned +12.3% against +13.7% for Vanguard S&P 500 ETF (VOO), so a holder was behind it by 1.4 points.
- How often does TSPY pay, and how much?
- TSPY pays monthly. The latest distribution annualizes to 14.0% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the TSPY distribution return of capital?
- TappAlpha estimates 84% of the distribution paid Oct 7, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TSPY next pay a distribution?
- TSPY pays monthly. The last distribution went ex on Oct 6, 2026 at $0.2968 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 3, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does TSPY cost?
- The prospectus expense ratio is 0.68% a year.
- How much of TSPY’s distribution is return of capital?
- TappAlpha’s Rule 19a-1 notice estimates 84.0% of the distribution paid Oct 7, 2026 was return of capital. Across its notices for distributions paid Nov 5, 2025 to Oct 7, 2026, the estimate is 95.0%. The annual report for the fiscal year to Dec 31, 2025 puts it at 82.7% of distributions. The year’s notices had estimated 95.0%, so the two were 12.4 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, TSPY, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tspy
ETFIQ. (Oct 28, 2026). TSPY, income ETFs. Retrieved from https://etfiq.com/funds/tspy
[TSPY, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tspy)
The payout bar for TSPY, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tspy"><img src="https://etfiq.com/assistant/api/embed/income/tspy.svg" alt="TSPY: TSPY over 1 year: paid 13.7%, price −2.5%, total +12.3%, VOO +13.7%, −1.4 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TSPY: TSPY over 1 year: paid 13.7%, price −2.5%, total +12.3%, VOO +13.7%, −1.4 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tspy">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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