{"url":"https://etfiq.com/funds/tspy/dividends/","section":"funds","title":"TSPY Dividend History: Every Payment Since 2024 | ETFIQ","description":"TSPY paid $3.5651 a share in the 12 months to Oct 14, 2026, a 14.2% yield on its starting price. The last payment was $0.29679, ex Oct 6, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tspy/dividends/#data","name":"TSPY dividend history","description":"TSPY paid $3.5651 a share in the 12 months to Oct 14, 2026, a 14.2% yield on its starting price. The last payment was $0.29679, ex Oct 6, 2026.","url":"https://etfiq.com/funds/tspy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-10-03/2026-10-06","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tspy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TSPY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TSPY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 3, 2024."}},{"@type":"Question","name":"How much did TSPY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$3.5651 a share, in 12 payments, a 14.2% yield on its price of $25.16 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was TSPY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.29679 a share, with an ex-date of Oct 6, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TSPY","item":"https://etfiq.com/funds/tspy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tspy/dividends/"}]},{"@type":"WebPage","name":"TSPY Dividend History: Every Payment Since 2024","description":"TSPY paid $3.5651 a share in the 12 months to Oct 14, 2026, a 14.2% yield on its starting price. The last payment was $0.29679, ex Oct 6, 2026.","url":"https://etfiq.com/funds/tspy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3474,"truncated":false,"content":"ETFIQ / TSPY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TSPY Dividend History\n TSPY paid $3.5651 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.29679, ex Oct 6, 2026.\n $3.5651 Paid per share in the 12 months to Oct 14, 2026 \n 14.2% Yield on its price of $25.16 on Oct 14, 2025, the first day of those 12 months \n $0.29679 Last payment, ex-date Oct 6, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TSPY. Distributions per share for TSPY] 24 distributions for TSPY, $0.2711 to $0.3031 a share and $0.2945 in the middle, Nov 6, 2024 to Oct 6, 2026.\n Every payment\n TSPY cash distributions per share by ex-date, newest first, 25 payments from Oct 3, 2024 to Oct 6, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 6, 2026 \u00b7 $0.29679 \n Sep 1, 2026 Sep 2, 2026 $0.2954 \n Aug 4, 2026 Aug 5, 2026 $0.30007 \n Jun 30, 2026 Jul 1, 2026 $0.29518 \n Jun 2, 2026 Jun 3, 2026 $0.2975 \n May 5, 2026 May 6, 2026 $0.2931 \n Mar 31, 2026 Apr 1, 2026 $0.28067 \n Mar 3, 2026 Mar 4, 2026 $0.30002 \n Feb 3, 2026 Feb 4, 2026 $0.30014 \n Jan 6, 2026 Jan 7, 2026 $0.30227 \n Dec 2, 2025 Dec 3, 2025 $0.30087 \n Nov 4, 2025 Nov 5, 2025 $0.30306 \n Oct 7, 2025 Oct 8, 2025 $0.3002 \n Sep 2, 2025 Sep 3, 2025 $0.29213 \n Aug 5, 2025 Aug 6, 2025 $0.29192 \n Jul 1, 2025 Jul 2, 2025 $0.28595 \n Jun 3, 2025 Jun 4, 2025 $0.28167 \n May 7, 2025 May 8, 2025 $0.28275 \n Apr 2, 2025 Apr 3, 2025 $0.27113 \n Mar 5, 2025 Mar 6, 2025 $0.2906 \n Feb 5, 2025 Feb 6, 2025 $0.29797 \n Jan 8, 2025 Jan 9, 2025 $0.29388 \n Dec 4, 2024 Dec 5, 2024 $0.29391 \n Nov 6, 2024 Nov 7, 2024 $0.276552 \n Oct 3, 2024 Oct 4, 2024 $0.294882 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does TSPY pay dividends? TSPY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 3, 2024. How much did TSPY pay in dividends over the 12 months to Oct 14, 2026? $3.5651 a share, in 12 payments, a 14.2% yield on its price of $25.16 on Oct 14, 2025, the first day of those 12 months. When was TSPY's last dividend? The last payment was $0.29679 a share, with an ex-date of Oct 6, 2026. Where to next\n TSPY fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare TSPY with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TSPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tspy/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TSPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tspy/dividends/ APA ETFIQ. (Oct 14, 2026). TSPY dividend history. Retrieved from https://etfiq.com/funds/tspy/dividends/ Markdown [TSPY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tspy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TSPY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tspy/dividends/"}