TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$4.12
Forward yield
15.31%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 17, 2026Aug 18, 2026Aug 19, 2026$0.39
Jul 13, 2026Jul 14, 2026Jul 15, 2026$0.39
Jun 15, 2026Jun 16, 2026Jun 17, 2026$0.40
May 18, 2026May 19, 2026May 20, 2026$0.38
Apr 13, 2026Apr 14, 2026Apr 15, 2026$0.35
Mar 16, 2026Mar 17, 2026Mar 18, 2026$0.35
Feb 13, 2026Feb 17, 2026Feb 18, 2026$0.36
Jan 16, 2026Jan 20, 2026Jan 21, 2026$0.38
Dec 15, 2025Dec 16, 2025Dec 17, 2025$0.37
Nov 17, 2025Nov 18, 2025Nov 19, 2025$0.37
Oct 20, 2025Oct 21, 2025Oct 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 $0.39 per share.

  • What is TDAQ's distribution yield?

    TappAlpha Innovation 100 Growth & Daily Income ETF paid $4.12 per share over the trailing twelve months, a yield of 15.31% at the last price of $26.94.

  • When is TDAQ's most recent ex-distribution date?

    TappAlpha Innovation 100 Growth & Daily Income ETF's most recent ex-distribution date is Aug 18, 2026, payable on Aug 19, 2026.

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.

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.

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