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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

Monthly payoutsTappAlphaNo price decay
17.6%Dividend yield
$1,760$10K pays / yr
0.68%Expense ratio
TDAQ live price12 months
Loading live price...
Latest dividend
$0.382
Ex-date Sep 15, 2026
Average payout
$0.3753
Last 12 months
Last 12 months
$4.504
12 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
12
Since 2025
Current yield
17.6%
Trailing distribution yield

TDAQ dividend history at a glance

TDAQ's most recent dividend was $0.382 per share, with an ex-dividend date of September 15, 2026. That is down 2.8% from the payout before it ($0.393).

Over the last 12 months TDAQ paid $4.504 per share across 12 payouts. TDAQ pays monthly.

Our records go back to October 21, 2025 and cover 12 payouts totaling $4.504 per share. Payouts change over time, so use the history to judge how steady TDAQ's income has been rather than as a promise of future payments.

TDAQ dividend per share

$0.395 Oct 21, 2025: $0.381Nov 18, 2025: $0.37Dec 16, 2025: $0.374Jan 20, 2026: $0.376Feb 17, 2026: $0.357Mar 17, 2026: $0.354Apr 14, 2026: $0.35May 19, 2026: $0.382Jun 16, 2026: $0.395Jul 14, 2026: $0.39Aug 18, 2026: $0.393Sep 15, 2026: $0.382 Oct 21, 2025Sep 15, 2026
TDAQ dividend per share, last 12 payouts. Hover a bar for the date and amount.

All TDAQ dividend payments

Ex-dividend dateAmount per shareChange
Sep 15, 2026$0.382-2.8%
Aug 18, 2026$0.393+0.8%
Jul 14, 2026$0.39-1.3%
Jun 16, 2026$0.395+3.4%
May 19, 2026$0.382+9.1%
Apr 14, 2026$0.35-1.1%
Mar 17, 2026$0.354-0.8%
Feb 17, 2026$0.357-5.1%
Jan 20, 2026$0.376+0.5%
Dec 16, 2025$0.374+1.1%
Nov 18, 2025$0.37-2.9%
Oct 21, 2025$0.381-

TDAQ dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$3.379-
20253$1.125-

How much will TDAQ pay you? Open the TDAQ dividend calculator →

Frequently asked questions

What was TDAQ's last dividend?

TDAQ's last dividend was $0.382 per share, with an ex-dividend date of September 15, 2026.

How much has TDAQ paid in dividends over the last year?

TDAQ paid $4.504 per share over the last 12 months across 12 payouts.

How often does TDAQ pay dividends?

TDAQ pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this TDAQ dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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