Gotham Enhanced 500 ETF (GSPY) Stock: Dividends & Earnings

Company Overview:

Market Cap: $714.35M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $34.35 - $43.17

5.9 Year GSPY Performance Metrics:

Total Return (with DRIP): 115.8% (13.92% CAGR)

Total Return (no DRIP): 113.3% (13.70% CAGR)

Share Price: 105.5% (12.98% CAGR)

Yield on Cost (with DRIP): 5.07%

Total Invested: $10,000

Total Value (with DRIP): $21,576

Total Return $ (with DRIP): $11,576

Dividend Increase: 5.8% (1.45% CAGR)

Dividend Yield (FWD): 2.35% ($0.96)

GSPY 5.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GSPY Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GSPY Price CAGR:1Y: 10.02%2Y: 13.58%5Y: 10.34%10Y: 13.10%

GSPY Dividend Payments & Yield

Dividend Payments & Yield

GSPY Dividend CAGR:1Y: 257.81%2Y: 86.63%5Y: 102.22%10Y: 102.22%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 44% Lifetime Discount

GSPY Dividends Info:

Annual Dividend: $0.963

Forward Yield: 2.35%

Ex-Dividend Date: 2025-12-10

Lifetime Dividends / Share: $1.83

GSPY Dividend History: Dates, Payments & Yield list

Below is a schedule of all GSPY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/10/2025	12/12/2025	$0.963	2.61%	2.63%	$36.63
12/10/2024	12/12/2024	$0.269	0.82%	0.82%	$32.89
12/22/2023	12/25/2023	$0.276	1.06%	1.06%	$26.10
12/22/2022	12/27/2022	$0.261	1.26%	1.25%	$20.88
12/29/2021	12/31/2021	$0.060	0.23%	0.23%	$25.52

Projected Future Returns & Dividends for GSPY

Based on past 5.9-year performance, here are GSPY growth metrics:

Share price CAGR of +12.98%
Dividend CAGR of +102.22%

Using GSPY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GSPY (DRIP)	GSPY - No DRIP
Current Price	$40.97	$40.97
Start Shares	244.08	244.08
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	307.92	244.08
Dividends Payment	$0.96	$0.96
Annual Dividends	$297	$235
Yield on cost	2.97%	2.35%
Share Price	$40.97	$40.97
Total Dividends	$2,615	$2,351
Final Value	$12,615	$12,351

Estimated Future Value + Dividends - GSPY

NOTE: Above numbers are our estimate based on GSPY's Dividend and Price CAGR over past 5.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 44% Lifetime Discount

Company Info

Gotham Enhanced 500 ETF (GSPY) had its IPO on 2020-12-29, and is traded on AMEX stock exchange.

The Gotham Enhanced 500 ETF (GSPY) is an actively managed exchange-traded fund. Its primary goal is to meet its investment objective by primarily allocating capital to the stocks of companies found within the S&P 500 Index. Crucially, this is not a traditional passive index fund; instead, it employs an "enhanced" investment strategy. This approach is executed by the fund's investment sub-adviser, who selects holdings from the S&P 500. However, rather than strictly mirroring the index, they adjust the proportion of each security based on a dual assessment: the sub-adviser's own valuation of each company and its existing representation within the broader S&P 500 index.

GSPY website: https://www.gothametfs.com/GSPY