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In TappAlpha Innovation 100 Growth & Daily Income ETF

TDAQ dividend history

TDAQ paid $4.51 a share in the 12 months to Oct 23, 2026, a 17.57% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 17.6% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
17.57%Last 12 months
Payout per share
$4.51Last 12 months
Last payment
$0.38 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 21, 2025 $0.38; Nov 18, 2025 $0.37; Dec 16, 2025 $0.37; Jan 20, 2026 $0.38; Feb 17, 2026 $0.36; Mar 17, 2026 $0.35; Apr 14, 2026 $0.35; May 19, 2026 $0.38; Jun 16, 2026 $0.40; Jul 14, 2026 $0.39; Aug 18, 2026 $0.39; Sep 15, 2026 $0.38; Oct 20, 2026 $0.38. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 20, 2026Oct 21, 2026$0.38
Sep 15, 2026Sep 16, 2026$0.38
Aug 18, 2026Aug 19, 2026$0.39
Jul 14, 2026Jul 15, 2026$0.39
Jun 16, 2026Jun 17, 2026$0.40
May 19, 2026May 20, 2026$0.38
Apr 14, 2026Apr 15, 2026$0.35
Mar 17, 2026Mar 18, 2026$0.35
Feb 17, 2026Feb 18, 2026$0.36
Jan 20, 2026Jan 21, 2026$0.38
Dec 16, 2025Dec 17, 2025$0.37
Nov 18, 2025Nov 19, 2025$0.37
Oct 21, 2025Oct 22, 2025$0.38