TappAlpha Innovation 100 Growth & Daily… (TDAQ) Dividend History
TDAQ latest distribution
Paid. Next monthly distribution expected around November 20 (not yet announced).
- 17.57%trailing 12-month yield
- $4.51paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
TDAQ dividend income calculator
- Income a year
- $451
- Each payment
- $38
- Value of the shares
- $2,564
- Yield
- 17.57%
At the latest close; trailing 12-month distributions of $4.51 per share, before tax.
TDAQ distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
TDAQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.76 | — | — | 10 |
| 2025partial | $1.13 | — | 4.32% | 3 |
Full history in the distribution table below.
TDAQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.35 | 17.10% | $4.51 | 17.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TDAQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
Trailing 12-month distribution yield as reported by EODHD.
TDAQ distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.3830 | +0.3% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.3820 | −2.8% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.3930 | +0.8% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.3900 | −1.3% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.3950 | +3.4% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.3820 | +9.1% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.3500 | −1.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.3540 | −0.8% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.3570 | −5.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.3760 | +0.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.3740 | +1.1% |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.3700 | −3.0% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-21 | 2025-10-21 | 2025-10-22 | $0.3814 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TDAQ dividend overview
TappAlpha Innovation 100 Growth & Daily… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.51 per share, a yield of 17.57% at the latest close of $25.64.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TDAQ chart, TDAQ performance, TDAQ holdings, TDAQ valuation, TDAQ overview.
TDAQ dividends FAQ
Does TDAQ pay a dividend?
Yes. TDAQ pays monthly distributions and has paid them since 2025. The most recent was $0.3830 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the TDAQ dividend yield?
TDAQ paid $4.51 per share over the past 12 months, a trailing yield of 17.57% at the latest close of $25.64.
When is the next TDAQ dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does TDAQ pay dividends?
TDAQ pays distributions monthly, 12 times a year.
How much income does 100 shares of TDAQ pay?
100 shares of TDAQ would have paid about $451 over the past 12 months, before tax.