TSPY has a dividend yield of 13.66% and paid $3.50052 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 06, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 06, 2026
Payment date Jan 07, 2026
Dividend Amount Per Share
$0.302
Monthly
Dividend Yield
13.66%
Sector: General Sector Average: 1.03%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TSPY Dividend History
No data currently available
The table shows TSPY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TSPY has paid a dividend within the past 12 months.
How much is TSPY's dividend?
TSPY pays a dividend of $0.302 per share. TSPY's annual dividend yield is 13.66%.
When is TSPY ex-dividend date?
TSPY's previous ex-dividend date was on Jan 06, 2026. TSPY shareholders who own TSPY ETF before this date received TSPY's last dividend payment of $0.3 per share on Jan 07, 2026. TSPY's next ex-dividend date has not been announced yet.
When is TSPY dividend payment date?
TSPY’s next quarterly payment date is on Jan 07, 2026, when TSPY shareholders who owned TSPY shares before Jan 06, 2026 received a dividend payment of $0.3 per share. Add TSPY to your watchlist to be reminded of TSPY's next dividend payment.