# TDAQ Lift ETF (TDAX) — Dividends

TDAX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tdax/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $3.89 |
| Forward yield | 16.70% |
| Growth streak | — |

TDAQ Lift ETF pays weekly distributions. Its most recent distribution was $0.0866 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $3.89 per share, a [yield](/instructions/learning/dividend-yield) of 16.7% at a share price of $23.29.

The record is short. The first payment went ex-distribution on January 21, 2026, and there have been 39 payments so far. Ex-dates fall on Wednesdays, and payment follows the next day. The amount usually stays the same for three to five weeks and then changes, most often around the middle of the month. For example, $0.11305 was paid for four weeks from August 19, and $0.0866 for the five weeks since September 16.

Payments in 2026 have ranged from $0.0790 to $0.1223 and added up to $3.89. The quarterly average was about $0.105 in the first quarter, about $0.098 in the second and about $0.100 in the third. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution on Wednesday, October 21, 2026 and be paid the following day.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 15, 2026 | $0.09 |
| Oct 7, 2026 | Oct 8, 2026 | $0.09 |
| Sep 30, 2026 | Oct 1, 2026 | $0.09 |
| Sep 23, 2026 | Sep 24, 2026 | $0.09 |
| Sep 16, 2026 | Sep 17, 2026 | $0.09 |
| Sep 9, 2026 | Sep 10, 2026 | $0.11 |
| Sep 2, 2026 | Sep 3, 2026 | $0.11 |
| Aug 26, 2026 | Aug 27, 2026 | $0.11 |
| Aug 19, 2026 | Aug 20, 2026 | $0.11 |
| Aug 12, 2026 | Aug 13, 2026 | $0.09 |
| Aug 5, 2026 | Aug 6, 2026 | $0.09 |
| Jul 29, 2026 | Jul 30, 2026 | $0.09 |
| Jul 22, 2026 | Jul 23, 2026 | $0.09 |
| Jul 15, 2026 | Jul 16, 2026 | $0.09 |
| Jul 8, 2026 | Jul 9, 2026 | $0.12 |
| Jul 1, 2026 | Jul 2, 2026 | $0.12 |
| Jun 24, 2026 | Jun 25, 2026 | $0.12 |
| Jun 17, 2026 | Jun 18, 2026 | $0.12 |
| Jun 10, 2026 | Jun 11, 2026 | $0.11 |
| Jun 3, 2026 | Jun 4, 2026 | $0.11 |

## Frequently Asked Questions

### Does TDAQ Lift ETF (TDAX) pay a distribution?

Yes. TDAQ Lift ETF pays a weekly distribution; the most recent payment was $0.09 per share.

### What is TDAX's distribution yield?

TDAQ Lift ETF paid $3.89 per share over the trailing twelve months, a yield of 16.70% at the last price of $23.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is TDAX's most recent ex-distribution date?

TDAQ Lift ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).