TappAlpha(@TappAlphaFunds):$TSPY announces its October 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: https://t.co/jBdEtsuJkw Distribution Amount: $𝟬.𝟮𝟵𝟲𝟳𝟵 𝗽𝗲𝗿 𝘀𝗵𝗮𝗿𝗲 Distribution Rate (as of 10/6/26): 𝟭𝟯.𝟵𝟭% 30-day SEC Yield (as of 9/30/26): 𝟬.𝟯𝟴% Ex-Date - Tuesday, 10/6/2026 Payable Date - Wednesday, 10/7/2026 The return of capital for this most recent distribution was estimated to be 84%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing #CoveredCalls #Fintech #NasdaqListed

2026.10.07 15:13

$TSPY announces its October 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: $𝟬.𝟮𝟵𝟲𝟳𝟵 𝗽𝗲𝗿 𝘀𝗵𝗮𝗿𝗲 Distribution Rate (as of 10/6/26): 𝟭𝟯.𝟵𝟭% 30-day SEC Yield (as of 9/30/26): 𝟬.𝟯𝟴% Ex-Date - Tuesday, 10/6/2026 Payable Date - Wednesday, 10/7/2026 The return of capital for this most recent distribution was estimated to be 84%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing# #CoveredCalls# #Fintech# #NasdaqListed#