TSPY has a dividend yield of 13.96% and paid $3.50269 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 03, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 03, 2026
Payment date Feb 04, 2026
Dividend Amount Per Share
$0.3
Monthly
Dividend Yield
13.96%
Sector: General Sector Average: 1.044%
Dividend Growth
4 days
Since 2026
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 $0.3 per share. TSPY's annual dividend yield is 13.96%.
When is TSPY ex-dividend date?
TSPY's previous ex-dividend date was on Feb 03, 2026. TSPY shareholders who own TSPY ETF before this date received TSPY's last dividend payment of $0.3 per share on Feb 04, 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 Feb 04, 2026, when TSPY shareholders who owned TSPY shares before Feb 03, 2026 received a dividend payment of $0.3 per share. Add TSPY to your watchlist to be reminded of TSPY's next dividend payment.