| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.588 | 199.09% | ||
| $0.2921 | 0.07% | ||
| $0.2919 | 2.06% | ||
| $0.286 | 1.53% | ||
| $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 10.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.60
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.10%Ireland
0.040%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.45%Financials
13.22%Communication Services
10.72%Consumer Discretionary
10.65%Health Care
8.76%Industrials
7.49%Consumer Staples
4.94%Energy
2.90%Utilities
2.32%Real Estate
1.94%Materials
1.60%
- 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 $3.45. For the next 12 months, TappAlpha SPY Growth & Daily Income ETF is expected to pay a dividend of $2.59. This corresponds to a dividend yield of approximately 10.27%.
- The dividend yield of TappAlpha SPY Growth & Daily Income ETF is currently 10.27%.
- TappAlpha SPY Growth & Daily Income ETF pays monthly dividends.
- 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 $2.59 are expected for the next 12 months. This corresponds to a dividend yield of 10.27%.
- The largest sectors of TappAlpha SPY Growth & Daily Income ETF are Information Technology, Financials, Communication Services.
- 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 3 September 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 3 September 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.