| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2579 | |||
| $0.2968 | 0% | ||
| $0.2968 | 0.47% | ||
| $0.2954 | -1.57% | ||
| $0.3001 | 1.66% | ||
| $0.2952 | -0.77% | ||
| $0.2975 | 1.5% | ||
| $0.2931 | 4.42% | ||
| $0.2807 | -6.43% | ||
| $0.30 | -0.03% | ||
| $0.3001 | -0.73% | ||
| $0.3023 | 0.47% | ||
| $3.4921 | 303.57% | ||
| $0.3009 | -0.73% | ||
| $0.3031 | 0.97% | ||
| $0.3002 | 2.77% | ||
| $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 | |||
TappAlpha S&P 500 Growth & Daily Income ETF pays a dividend yield (FWD) of 14.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €21.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €360.1m
- Ongoing charge (TER)
- 0.68%
- 6 Countries
United States
99.54%
Switzerland
0.25%
China
0.093%
Mexico
0.062%
Ireland
0.035%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.48%Financials
11.14%Communication Services
9.95%Health Care
9.26%Consumer Discretionary
8.75%Industrials
7.55%Consumer Staples
4.33%Energy
3.40%Utilities
1.88%Real Estate
1.70%
- 2 Holdings
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ETFs holding TappAlpha S&P 500 Growth & Daily Income ETF
1 ETFs invest at least 1% in TappAlpha S&P 500 Growth & Daily Income ETF.
- Within the last 12 months, TappAlpha S&P 500 Growth & Daily Income ETF paid a dividend of $3.56. For the next 12 months, TappAlpha S&P 500 Growth & Daily Income ETF is expected to pay a dividend of $3.56. This corresponds to a dividend yield of approximately 14.85%.
- The dividend yield of TappAlpha S&P 500 Growth & Daily Income ETF is currently 14.85%.
- TappAlpha S&P 500 Growth & Daily Income ETF pays monthly dividends.
- The next dividend for TappAlpha S&P 500 Growth & Daily Income ETF is expected in December.
- Within the last 10 years, TappAlpha S&P 500 Growth & Daily Income ETF has paid dividends in 3 of them.
- Dividends of $3.56 are expected for the next 12 months. This corresponds to a dividend yield of 14.85%.
- The largest sectors of TappAlpha S&P 500 Growth & Daily Income ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for TappAlpha S&P 500 Growth & Daily Income ETF.
- To receive the last dividend of TappAlpha S&P 500 Growth & Daily Income ETF on 4 November 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 3 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $3.49 were paid by TappAlpha S&P 500 Growth & Daily Income ETF.
- Dividends from TappAlpha S&P 500 Growth & Daily Income ETF are paid in US Dollar.
- In TappAlpha S&P 500 Growth & Daily Income ETF, the United States, Switzerland and China are represented as the three largest countries.