NASDAQ · QNXT
iShares Nasdaq-100 ex Top 30 ETF
$30.66-$0.63 (-2.01%)
iShares Nasdaq-100 ex Top 30 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
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NASDAQ · TSPY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TappAlpha SPY Growth & Daily Income ETF’s quoted price sits in the upper half of its reported 52-week range, 6.56% below the high.
52-week range
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THE INCOME SIDE
TappAlpha SPY Growth & Daily Income ETF’s forward annual dividend is $3.56 per share, paid monthly. The forward yield is 14.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.66-$0.63 (-2.01%)
iShares Nasdaq-100 ex Top 30 ETF’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
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Goose Hollow Multi-Strategy Income ETF’s quoted price sits in the upper half of its reported 52-week range, 2.2% below the high.
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