TSPY (TSPY) Dividend History and Yield
TSPY (TSPY) paid $3.57 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 13.90%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 13.90%
- Annual Dividend (TTM): $3.57
- Frequency: Variable
- Dividend Policy: Flat
- Paying Since: 2024
- Last Ex-Dividend Date: Aug 4, 2026 $0.3001
- Payment Date: Aug 5, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.1688 | N/A |
| 2025 | $1.1963 | +38.2% |
| 2024 | $0.8653 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 4, 2026 | Aug 5, 2026 | $0.3001 | Monthly |
| Jun 30, 2026 | Jul 1, 2026 | $0.2952 | Monthly |
| Jun 2, 2026 | Jun 3, 2026 | $0.2975 | Monthly |
| May 5, 2026 | May 6, 2026 | $0.2931 | Monthly |
| Mar 31, 2026 | Apr 1, 2026 | $0.2807 | Monthly |
| Mar 3, 2026 | Mar 4, 2026 | $0.3 | Monthly |
| Feb 3, 2026 | Feb 4, 2026 | $0.3001 | Monthly |
| Jan 6, 2026 | Jan 7, 2026 | $0.3023 | Monthly |
| Dec 2, 2025 | Dec 3, 2025 | $0.3009 | Monthly |
| Nov 4, 2025 | Nov 5, 2025 | $0.3031 | Monthly |
| Oct 7, 2025 | Oct 8, 2025 | $0.3002 | Monthly |
| Sep 2, 2025 | Sep 3, 2025 | $0.2921 | Monthly |
| Aug 5, 2025 | Aug 6, 2025 | $0.2919 | Monthly |
| Jul 1, 2025 | Jul 2, 2025 | $0.286 | Monthly |
| Jun 3, 2025 | Jun 4, 2025 | $0.2817 | Monthly |
| May 7, 2025 | May 8, 2025 | $0.2828 | Monthly |
| Apr 2, 2025 | Apr 3, 2025 | $0.2711 | Monthly |
| Mar 5, 2025 | Mar 6, 2025 | $0.2906 | Monthly |
| Feb 5, 2025 | Feb 6, 2025 | $0.298 | Monthly |
| Jan 8, 2025 | Jan 9, 2025 | $0.2939 | Monthly |
| Dec 4, 2024 | Dec 5, 2024 | $0.2939 | Monthly |
| Nov 6, 2024 | Nov 7, 2024 | $0.2766 | Monthly |
| Oct 3, 2024 | Oct 4, 2024 | $0.2949 | Monthly |
Frequently Asked Questions
Does TSPY pay dividends?
Yes. TSPY's latest recorded dividend was $0.3001 per share with an ex-dividend date of Aug 4, 2026.
What is TSPY's dividend yield?
TSPY's trailing twelve month (TTM) dividend yield is 13.90%.
How often does TSPY pay dividends?
TSPY has a variable dividend payment schedule.
When was TSPY's last ex-dividend date?
TSPY's most recent ex-dividend date was Aug 4, 2026.
Continue with the full TSPY analysis, the Diversified Equity sector hub, our methodology, and plans.