$TSPY announces its July 2026 distribution ✔️
You’re already in the S&P 500. Why not add a way to access its income potential...with TSPY?
Stay tuned for more and get additional information here:
Distribution Amount: $0.29518 per share
Distribution Rate (as of 6/30/26): 13.97%
30-day SEC Yield (as of 6/30/26): 0.34%
Ex-Date - Tuesday, 6/30/2026
Payable Date - Wednesday, 7/1/2026
The return of capital for this most recent distribution was estimated to be 82%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares.
#
Investing# #
CoveredCalls# #
Fintech# #
NasdaqListed#
Disclosures:
For prospectus, click here:
For standardized performance, visit
The Fund currently expects, but does not guarantee, to make distributions on a monthly basis. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital.
The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.