# TSPY (TappAlpha S&P 500 Growth & Daily Income ETF)

TappAlpha · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, TSPY paid 14.2% in cash and still finished 1.6 points behind SPY.

## Key facts

- TSPY, cash paid, 1 year, on its starting price: 14.2%, as of Sep 11, 2026.
- TSPY, total return, 1 year: +15.9%, as of Sep 11, 2026.
- TSPY, against SPY: −1.6 pts, as of Sep 11, 2026.
- TSPY, latest payout, annualized: 14.0%, as of Sep 11, 2026.
- TSPY, net assets: $311m (SEC filing, whole fund, as filed for Jun 30, 2026).
- TSPY, expense ratio: 0.77% (485BPOS XBRL, Apr 29, 2026).

## TSPY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.5% | −0.3% | +3.2% | +3.3% | −0.1 pts |
| 6 months | 7.4% | +6.3% | +14.0% | +16.0% | −2.1 pts |
| 1 year | 14.2% | +0.6% | +15.9% | +17.5% | −1.6 pts |
| Since launch | 28.7% | +3.5% | +37.1% | +41.5% | −4.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $311m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Latest payout, annualized | 14.0% | ETFIQ |
| Expense ratio | 0.77% | 485BPOS XBRL, Apr 29, 2026 |
| Cash paid, last 12 months, over today’s price | 14.1% | ETFIQ |
| Launched | Aug 15, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2954 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.5685 | ETFIQ |

## Questions

### How much has TSPY paid over the last year?

Over the year to Sep 11, 2026, TSPY paid 14.2% of its starting price in cash distributions, while the price rose 0.6%.

### Is TSPY ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, TSPY returned +15.9% against +17.5% for S&P 500 (SPY), so a holder was behind it by 1.6 points.

### How often does TSPY pay, and how much?

TSPY pays monthly. The latest distribution annualizes to 14.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does TSPY next pay a distribution?

TSPY pays monthly. The last distribution went ex on Sep 1, 2026 at $0.2954 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Sep 29, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does TSPY cost?

The prospectus expense ratio is 0.77% a year.


## Cite this page

ETFIQ, TSPY, data as of Sep 11, 2026. https://etfiq.com/funds/tspy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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