TSPY Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $119.21M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.67 - $26.67

2.1 Year TSPY Performance Metrics:

Total Return (with DRIP): 36.1% (15.79% CAGR)

Total Return (no DRIP): 31.4% (13.90% CAGR)

Share Price: 3.9% (1.83% CAGR)

Yield on Cost (with DRIP): 19.00%

Total Invested: $10,000

Total Value (with DRIP): $13,606

Total Return $ (with DRIP): $3,606

Dividend Increase: 201.5% (78.16% CAGR)

Dividend Yield (FWD): 13.97% ($3.54)

TSPY 2.1-yr Total Return ($10K invested)

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

TSPY Share Price

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

TSPY Price CAGR:1Y: -0.43%2Y: -0.45%5Y: 1.81%10Y: 1.81%

TSPY Dividend Payments & Yield

Dividend Payments & Yield

TSPY Dividend CAGR:1Y: 1.04%2Y: 78.16%5Y: 78.16%10Y: 78.16%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TSPY Dividends Info:

Annual Dividend: $3.5448

Forward Yield: 13.97%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $7.02

TSPY Dividend History: Dates, Payments & Yield list

Below is a schedule of all TSPY 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
09/01/2026	09/02/2026	$0.295	14.09%	14.02%	$25.29
08/04/2026	08/05/2026	$0.300	13.96%	14.01%	$25.70
06/30/2026	07/01/2026	$0.295	13.99%	13.96%	$25.37
06/02/2026	06/03/2026	$0.298	13.76%	13.76%	$25.94
05/05/2026	05/06/2026	$0.293	14.02%	13.82%	$25.45
03/31/2026	04/01/2026	$0.281	14.55%	14.5%	$23.22
03/03/2026	03/04/2026	$0.300	14.64%	14.53%	$24.78
02/03/2026	02/04/2026	$0.300	14.28%	14.36%	$25.09
01/06/2026	01/07/2026	$0.302	14.19%	14.25%	$25.45
12/02/2025	12/03/2025	$0.301	14.24%	14.19%	$25.45
11/04/2025	11/05/2025	$0.303	14.32%	14.28%	$25.47
10/07/2025	10/08/2025	$0.300	14.19%	14.12%	$25.52
09/02/2025	09/03/2025	$0.292	14.33%	14.24%	$24.62
08/05/2025	08/06/2025	$0.292	14.43%	14.33%	$24.44
07/01/2025	07/02/2025	$0.286	14.19%	14.16%	$24.24
06/03/2025	06/04/2025	$0.282	14.41%	14.38%	$23.50
05/07/2025	05/08/2025	$0.283	15.16%	15.1%	$22.47
04/02/2025	04/03/2025	$0.271	13.93%	14.62%	$22.26
03/05/2025	03/06/2025	$0.291	14.42%	14.66%	$23.78
02/05/2025	02/06/2025	$0.298	14.08%	14.04%	$25.47
01/08/2025	01/09/2025	$0.294	14.13%	0%	$0.00
12/04/2024	12/05/2024	$0.294	4.5%	4.5%	$26.15
11/06/2024	11/07/2024	$0.277	4.29%	4.27%	$25.92
10/03/2024	10/04/2024	$0.295	4.71%	4.67%	$25.25

Projected Future Returns & Dividends for TSPY

Based on past 2.1-year performance, here are TSPY growth metrics:

Share price CAGR of +1.83%
Dividend CAGR of +78.16%

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

	TSPY (DRIP)	TSPY - No DRIP
Current Price	$25.38	$25.38
Start Shares	394.01	394.01
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	906.47	394.01
Dividends Payment	$0.30	$0.30
Annual Dividends	$3,213	$1,397
Yield on cost	32.13%	13.97%
Share Price	$25.38	$25.38
Total Dividends	$13,006	$8,380
Final Value	$23,006	$18,380

Estimated Future Value + Dividends - TSPY

NOTE: Above numbers are our estimate based on TSPY's Dividend and Price CAGR over past 2.1 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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Company Info

TappAlpha SPY Growth & Daily Income ETF (TSPY) had its IPO on 2024-08-15, and is traded on NASDAQ stock exchange.

TSPY marks the issuer's inaugural exchange-traded fund, established with the goal of democratizing access to more sophisticated investment methodologies. The fund's core strategy involves acquiring shares of the SPDR S&P 500 Index Trust (SPY) and systematically selling call options daily to generate revenue. These derivative contracts can be written against the underlying SPY shares, the broader S&P 500 index (SPX), or the Cboe Mini-SPX Index (XSP). While primarily utilizing zero-days-to-expiration (0DTE) contracts, the options' maturities may extend up to one week. The portfolio manager aims to produce daily income, which is then distributed to investors on a monthly basis. Prospective investors should be aware of the fund's significant portfolio turnover and note that all income disbursements will be taxed as ordinary income. The fund also maintains holdings in US Treasury securities to serve as collateral.

TSPY website: https://www.tappalphafunds.com