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    TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)

    Diversified Equity • Large Blend

    $25.40
    +0.07 (+0.28%)

    Market Cap: $237.10M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield14.02%
    Forward Annual Dividend$3.56
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    TappAlpha S&P 500 Growth & Daily Income ETF (TSPY)

    Large Blend • USA

    Net Assets (AUM)$237.10M
    Expense Ratio0.7700%
    Forward Yield14.02%
    Portfolio Turnover0.00%
    Inception DateAug 14, 2024

    Sector Allocations

    Diversified Equity99.5%
    Unknown0.5%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.01
    VWAP
    $25.320

    Simple Moving Averages

    SMA 10
    $25.48
    SMA 20
    $25.33
    SMA 50
    $25.17
    SMA 200
    $24.12

    Exponential Moving Averages

    EMA 10
    $25.42
    EMA 20
    $25.34
    EMA 50
    $25.12
    EMA 200
    $24.12

    Holdings (2)

    Holdings as of Oct 13, 2026
    Rank
    Symbol
    Name
    Weight
    1VOOVANGUARD S&P 500 ETF99.49%
    2FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.29%
    Showing 1-2 of 2
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    Frequently Asked Questions About TSPY

    What is TSPY's current dividend yield?

    TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) has a forward dividend yield of 14.02%.

    Does TSPY pay dividends?

    Yes, TappAlpha S&P 500 Growth & Daily Income ETF pays dividends with a forward dividend yield of 14.02%.

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