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25.27
1.25%
-0.32
Tappalpha S P 500 Growth Daily Income Etf 株式 (TSPY) 配当概要
配当落ち日
10/06/2026
年間配当
$3.5615
配当利回り
14.09%
株価収益率
-
Tappalpha S P 500 Growth Daily Income Etf (TSPY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/06/2026 | CD | $0.2968 | 12/19/2025 | 10/06/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.2954 | 12/19/2025 | 09/01/2026 | 09/02/2026 |
| 08/04/2026 | CD | $0.3001 | 12/19/2025 | 08/04/2026 | 08/05/2026 |
| 06/30/2026 | CD | $0.2952 | 12/19/2025 | 06/30/2026 | 07/01/2026 |
| 06/02/2026 | CD | $0.2975 | 12/19/2025 | 06/02/2026 | 06/03/2026 |
| 05/05/2026 | CD | $0.2931 | 12/19/2025 | 05/05/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.2807 | 12/19/2025 | 03/31/2026 | 04/01/2026 |
| 03/03/2026 | CD | $0.30 | 12/19/2025 | 03/03/2026 | 03/04/2026 |
| 02/03/2026 | CD | $0.3001 | 12/19/2025 | 02/03/2026 | 02/04/2026 |
| 01/06/2026 | CD | $0.3023 | 12/19/2025 | 01/06/2026 | 01/07/2026 |
| 12/02/2025 | CD | $0.3009 | 01/06/2025 | 12/02/2025 | 12/03/2025 |
| 11/04/2025 | CD | $0.3031 | 11/03/2025 | 11/04/2025 | 11/05/2025 |
| 10/07/2025 | CD | $0.3002 | 10/06/2025 | 10/07/2025 | 10/08/2025 |
| 09/02/2025 | CD | $0.2921 | 01/06/2025 | 09/02/2025 | 09/03/2025 |
| 08/05/2025 | CD | $0.2919 | 01/06/2025 | 08/05/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.286 | 01/06/2025 | 07/01/2025 | 07/02/2025 |
| 06/03/2025 | CD | $0.2817 | 01/06/2025 | 06/03/2025 | 06/04/2025 |
| 05/07/2025 | CD | $0.2828 | 01/06/2025 | 05/07/2025 | 05/08/2025 |
| 04/02/2025 | CD | $0.2711 | 01/06/2025 | 04/02/2025 | 04/03/2025 |
| 03/05/2025 | CD | $0.2906 | 01/06/2025 | 03/05/2025 | 03/06/2025 |
| 02/05/2025 | CD | $0.298 | 01/06/2025 | 02/05/2025 | 02/06/2025 |
| 01/08/2025 | CD | $0.2939 | 01/07/2025 | 01/08/2025 | 01/09/2025 |
| 12/04/2024 | CD | $0.2939 | 09/20/2024 | 12/04/2024 | 12/05/2024 |
| 11/06/2024 | CD | $0.2766 | 09/20/2024 | 11/06/2024 | 11/07/2024 |
| 10/03/2024 | CD | $0.2949 | 09/20/2024 | 10/03/2024 | 10/04/2024 |
0.86%
0.03%
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