TSPY Dividend History & Yield Analysis
TSPY has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $25.81.
Annual Dividend History
- 2026$2.679 pmts
- 2025$3.4912 pmts
- 2024$0.84903 pmts
TSPY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-04 | $0.3000 |
| 2026-08-01 | 2026-06-30 | $0.2950 |
| 2026-07-01 | 2026-06-02 | $0.2980 |
| 2026-06-01 | 2026-05-05 | $0.2930 |
| 2026-05-01 | 2026-03-31 | $0.2810 |
| 2026-04-01 | 2026-03-03 | $0.3000 |
| 2026-03-01 | 2026-02-03 | $0.3000 |
| 2026-02-01 | 2026-01-06 | $0.3020 |
| 2026-01-01 | 2025-12-02 | $0.3010 |
| 2025-12-01 | 2025-11-04 | $0.3030 |
| 2025-11-01 | 2025-10-07 | $0.3000 |
| 2025-10-01 | 2025-09-02 | $0.2920 |
| 2025-09-01 | 2025-08-05 | $0.2920 |
| 2025-08-01 | 2025-07-01 | $0.2860 |
| 2025-07-01 | 2025-06-03 | $0.2820 |
| 2025-06-01 | 2025-05-07 | $0.2830 |
| 2025-05-01 | 2025-04-02 | $0.2710 |
| 2025-04-01 | 2025-03-05 | $0.2910 |
| 2025-03-01 | 2025-02-05 | $0.2980 |
| 2025-02-01 | 2025-01-08 | $0.2940 |
| 2025-01-01 | 2024-12-04 | $0.2940 |
| 2024-12-01 | 2024-11-07 | $0.2770 |
| 2024-11-01 | 2024-11-06 | $0.2770 |
| 2024-10-01 | 2024-10-03 | $0.2950 |
Does TSPY pay dividends?
Yes. TSPY pays on a monthly schedule, most recently $0.3000 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the TSPY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.86) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the TSPY DCF fair value page for the cash flow behind it.