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TDAQ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 20, 2026
Payment date
Oct 21, 2026
Dividend Amount Per Share
$0.38
Monthly
Dividend Yield
17.28%
Forward yield
17.63%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 17, 2026
Est. payment date
Nov 18, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TDAQ dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 18, 2025$0.37018
Dec 16, 2025$0.37405
Jan 20, 2026$0.376
Feb 17, 2026$0.357
Mar 17, 2026$0.354
Apr 14, 2026$0.35
May 19, 2026$0.382
Jun 16, 2026$0.395
Jul 14, 2026$0.39002
Aug 18, 2026$0.393
Sep 15, 2026$0.382
Oct 20, 2026$0.383

TDAQ Dividend History

TDAQ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 20, 2026Oct 20, 2026Oct 21, 2026Monthly$0.38
Sep 15, 2026Sep 15, 2026Sep 16, 2026Monthly$0.38
Aug 18, 2026Aug 18, 2026Aug 19, 2026Monthly$0.39
Jul 14, 2026Jul 14, 2026Jul 15, 2026Monthly$0.39
Jun 16, 2026Jun 16, 2026Jun 17, 2026Monthly$0.40
May 19, 2026May 19, 2026May 20, 2026Monthly$0.38
Apr 14, 2026Apr 14, 2026Apr 15, 2026Monthly$0.35
Mar 17, 2026Mar 17, 2026Mar 18, 2026Monthly$0.35
Feb 17, 2026Feb 17, 2026Feb 18, 2026Monthly$0.36
Jan 20, 2026Jan 20, 2026Jan 21, 2026Monthly$0.38

The table shows TappAlpha Innovation 100 Growth & Daily Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TDAQ Annual Dividend Totals

TDAQ annual dividend totals
YearPayoutsTotal Per Share
202610$3.762
20253$1.1256

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does TappAlpha Innovation 100 Growth & Daily Income ETF pay dividends?
Yes, TDAQ has paid a dividend within the past 12 months. TDAQ pays dividends monthly.
How much is TappAlpha Innovation 100 Growth & Daily Income ETF's dividend?
TDAQ’s most recent dividend was $0.38 per share. TDAQ’s annual dividend yield is 17.28%.
When is TappAlpha Innovation 100 Growth & Daily Income ETF ex-dividend date?
TappAlpha Innovation 100 Growth & Daily Income ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own TDAQ ETF shares before this date received a dividend of $0.38 per share on Oct 21, 2026. TDAQ’s next ex-dividend date has not been announced yet.
When is TappAlpha Innovation 100 Growth & Daily Income ETF dividend payment date?
TappAlpha Innovation 100 Growth & Daily Income ETF’s last dividend payment date was Oct 21, 2026. Shareholders who own TDAQ ETF shares before Oct 20, 2026 received $0.38 per share.