Annual Dividend (TTM)
$4.5072
Monthly
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQBATSTappAlphaEquity
$25.64Today:- (-)1Y −2.58%
As of Oct 23, 2026 close
- Assets (AUM)
- $385.73M
- Expense ratio
- 0.83%
- Dividend yield
- 16.07%
- Holdings
- 4
- 52-week range
- $22.70$29.51
- Volume (live)
- -
- Avg. volume (3M)
- 683.80K
TDAQ ETF Dividends: TappAlpha Innovation 100 Growth & Daily Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from TDAQ dividends in the Dividend Calculator
Dividend Yield
16.07%
Last ex-date: Oct 20, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1081.68%
Year-over-year change
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.3825
Last Ex-DateOct 20, 2026
Last Payment DateOct 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+1081.68%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1256
10-Year Average$1.1256
First PaymentOct 21, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 21, 2026 | Dec 19, 2025 | $0.3825 | Monthly |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Dec 19, 2025 | $0.3824 | Monthly |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Dec 19, 2025 | $0.3927 | Monthly |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Dec 19, 2025 | $0.3900 | Monthly |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Dec 19, 2025 | $0.3955 | Monthly |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | Dec 19, 2025 | $0.3825 | Monthly |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | Dec 19, 2025 | $0.3502 | Monthly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Dec 19, 2025 | $0.3537 | Monthly |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | Dec 19, 2025 | $0.3572 | Monthly |
| Jan 20, 2026 | Jan 20, 2026 | Jan 21, 2026 | Dec 19, 2025 | $0.3762 | Monthly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Sep 9, 2025 | $0.3740 | Monthly |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | Sep 9, 2025 | $0.3702 | Monthly |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | Sep 9, 2025 | $0.3814 | Monthly |
Source: Fund distribution announcements. Data as of Oct 20, 2026. Data sources and methodology
Frequently Asked Questions About TappAlpha Innovation 100 Growth & Daily Income ETF Dividends
What is the dividend yield for TDAQ?
TDAQ has a dividend yield of 16.07%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does TDAQ pay dividends?
TDAQ pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TDAQ?
The most recent ex-dividend date for TDAQ was October 20, 2026. See the full history in the payment table below.
Has TDAQ increased its dividend?
Review the growth metrics section to analyze TDAQ's dividend growth trends and historical payout patterns.
How much dividend does TDAQ pay annually?
TDAQ paid $4.51 per share in distributions over the trailing 12 months (through Oct 20, 2026).