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TDAQ — TappAlpha Innovation 100 Growth & Daily Income ETF

Cboe BZX

TappAlpha Innovation 100 Growth & Daily Income ETF

CompareBack to Screener
$27.97
-0.05(-0.18%)
O
27.89
H
27.97
L
27.74
V
583.27K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$4.59
Dividend Yield16.41%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

TDAQ pays a monthly dividend of $0.3824 per share ($4.59 a year, 16.41% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.13+0% 3 payments

TDAQ — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.38Sep 16, 2026Sep 15, 2026Dec 19, 2025RegularUSD
Aug 18, 2026$0.39Aug 19, 2026Aug 18, 2026Dec 19, 2025RegularUSD
Jul 14, 2026$0.39Jul 15, 2026Jul 14, 2026Dec 19, 2025RegularUSD
Jun 16, 2026$0.40Jun 17, 2026Jun 16, 2026Dec 19, 2025RegularUSD
May 19, 2026$0.38May 20, 2026May 19, 2026Dec 19, 2025RegularUSD
Apr 14, 2026$0.35Apr 15, 2026Apr 14, 2026Dec 19, 2025RegularUSD
Mar 17, 2026$0.35Mar 18, 2026Mar 17, 2026Dec 19, 2025RegularUSD
Feb 17, 2026$0.36Feb 18, 2026Feb 17, 2026Dec 19, 2025RegularUSD
Jan 20, 2026$0.38Jan 21, 2026Jan 20, 2026Dec 19, 2025RegularUSD
Dec 16, 2025$0.37Dec 17, 2025Dec 16, 2025Sep 9, 2025RegularUSD
Nov 18, 2025$0.37Nov 19, 2025Nov 18, 2025Sep 9, 2025RegularUSD
Oct 21, 2025$0.38Oct 22, 2025Oct 21, 2025Sep 9, 2025RegularUSD