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TDAQ Dividend History, Yield & Ex-Dividend Dates

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TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) has a forward dividend yield of 15.25% and paid $4.12 per share in dividends over the trailing 12 months. TDAQ distributes dividends monthly, with the most recent ex-dividend date on Aug 18, 2026 and payment on Aug 19, 2026. TDAQ’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Aug 18, 2026
Payment date​
Aug 19, 2026
Dividend Amount Per Share
$0.39
Monthly
Dividend Yield
15.25%
Sector: General
Sector Average: 0.93%
Dividend Growth​
2 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

TDAQ Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
Monthly$0.39
Jul 14, 2026
Jul 14, 2026
Jul 15, 2026
Monthly$0.39
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
Monthly$0.40
May 19, 2026
May 19, 2026
May 20, 2026
Monthly$0.38
Apr 14, 2026
Apr 14, 2026
Apr 15, 2026
Monthly$0.35
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
Monthly$0.35
Feb 17, 2026
Feb 17, 2026
Feb 18, 2026
Monthly$0.36
Jan 20, 2026
Jan 20, 2026
Jan 21, 2026
Monthly$0.38
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
Monthly$0.37
Nov 18, 2025
Nov 18, 2025
Nov 19, 2025
Monthly$0.37
The table shows TDAQ’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

TDAQ ETF News

FAQ

Does TDAQ pay dividends?
Yes, TDAQ has paid a dividend within the past 12 months.
    How much is TDAQ's dividend?
    TDAQ pays a dividend of $0.39 per share. TDAQ's annual dividend yield is 15.25%.
      When is TDAQ ex-dividend date?
      TDAQ's previous ex-dividend date was on Aug 18, 2026. TDAQ shareholders who own TDAQ ETF before this date received TDAQ's last dividend payment of $0.39 per share on Aug 19, 2026. TDAQ's next ex-dividend date has not been announced yet.
        When is TDAQ dividend payment date?
        TDAQ's next quarterly payment date is on Aug 19, 2026, when TDAQ shareholders who owned TDAQ shares before Aug 18, 2026 received a dividend payment of $0.39 per share. Add TDAQ to your watchlist to be reminded of TDAQ's next dividend payment.
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