TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $4.51
- Forward yield
- 16.77%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.38 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.39 |
| Jul 13, 2026 | Jul 14, 2026 | Jul 15, 2026 | $0.39 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.40 |
| May 18, 2026 | May 19, 2026 | May 20, 2026 | $0.38 |
| Apr 13, 2026 | Apr 14, 2026 | Apr 15, 2026 | $0.35 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.35 |
| Feb 13, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.36 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 21, 2026 | $0.38 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.37 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.37 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.38 |
Frequently asked questions
Does TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) pay a distribution?
Yes. TappAlpha Innovation 100 Growth & Daily Income ETF pays a monthly distribution; the most recent payment was $0.38 per share.
What is TDAQ's distribution yield?
TappAlpha Innovation 100 Growth & Daily Income ETF paid $4.51 per share over the trailing twelve months, a yield of 16.77% at the last price of $26.87. Click here to learn more
When is TDAQ's most recent ex-distribution date?
TappAlpha Innovation 100 Growth & Daily Income ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.