| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.718 | 98.54% | ||
| $0.2817 | -0.39% | ||
| $0.2828 | 4.32% | ||
| $0.2711 | -6.71% | ||
| $0.2906 | -2.48% | ||
| $0.298 | 1.4% | ||
| $0.2939 | 0% | ||
| $0.8653 | |||
| $0.2939 | 6.25% | ||
| $0.2766 | -6.21% | ||
| $0.2949 | |||
TappAlpha SPY Growth & Daily Income ETF pays a dividend yield (FWD) of 7.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €20.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.27%Netherlands
0.11%Singapore
0.055%Ireland
0.041%United Kingdom
0.041%
- 11 Sectors
Information Technology
33.78%Financials
13.56%Consumer Discretionary
10.58%Communication Services
9.74%Health Care
9.53%Industrials
7.75%Consumer Staples
5.61%Energy
3.21%Utilities
2.42%Real Estate
2.11%Materials
1.71%
- 2 Holdings
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Those who hold TappAlpha SPY Growth & Daily Income ETF often invest in these securities as well.
- Within the last 12 months, TappAlpha SPY Growth & Daily Income ETF paid a dividend of $2.58. For the next 12 months, TappAlpha SPY Growth & Daily Income ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 7.22%.
- The dividend yield of TappAlpha SPY Growth & Daily Income ETF is currently 7.22%.
- TappAlpha SPY Growth & Daily Income ETF pays quarterly dividends. This is paid in the months of October, November, December, January, February, March, April, May, June.
- The next dividend for TappAlpha SPY Growth & Daily Income ETF is expected in October.
- Within the last 10 years, TappAlpha SPY Growth & Daily Income ETF has paid dividends in 2 of them.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 7.22%.
- The largest sectors of TappAlpha SPY Growth & Daily Income ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for TappAlpha SPY Growth & Daily Income ETF.
- To receive the last dividend of TappAlpha SPY Growth & Daily Income ETF on 4 June 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 3 June 2025.
- The last dividend was paid on 4 June 2025.
- In 2022, no dividends were paid by TappAlpha SPY Growth & Daily Income ETF.
- Dividends from TappAlpha SPY Growth & Daily Income ETF are paid in US Dollar.
- In TappAlpha SPY Growth & Daily Income ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.