TappAlpha Innovation 100 Growth & Daily Income (TDAQ) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.42
+$0.14+0.51% Friday 00:00
Dividend Yield
16.82%
Dividend amount
$0.38
Last ex-date
Oct 20, 2026
Last pay date
Oct 21, 2026

Summary

TappAlpha Innovation 100 Growth & Daily Income (TDAQ) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of October 20, 2026 and a payment date of October 21, 2026. The next dividend per share will be $0.38 with an ex date of October 20, 2026 and a payment date of October 21, 2026. The current dividend yield of TappAlpha Innovation 100 Growth & Daily Income (TDAQ) is 16.82%.

Upcoming

Past

DateAmountChange
$4.53
+302.23%
21 Oct 2026
$0.38
-
16 Sep 2026
$0.38
-2.63%
19 Aug 2026
$0.39
+0.7%
15 Jul 2026
$0.39
-1.38%
17 Jun 2026
$0.40
+3.4%
20 May 2026
$0.38
+9.21%
15 Apr 2026
$0.35
-0.99%
18 Mar 2026
$0.35
-0.98%
18 Feb 2026
$0.36
-5.05%
21 Jan 2026
$0.38
+0.57%
$1.13
-
17 Dec 2025
$0.37
+1.05%
19 Nov 2025
$0.37
-2.95%
22 Oct 2025
$0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TappAlpha Innovation 100 Growth & Daily Income pay?▼
TappAlpha Innovation 100 Growth & Daily Income pays an annual dividend of $4.61 per share, with a dividend yield of 16.82%.
What is the dividend yield of TappAlpha Innovation 100 Growth & Daily Income?▼
The current dividend yield of TappAlpha Innovation 100 Growth & Daily Income is 16.82%.
When does TappAlpha Innovation 100 Growth & Daily Income pay dividends?▼
TappAlpha Innovation 100 Growth & Daily Income pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from TappAlpha Innovation 100 Growth & Daily Income?▼
The next dividend payment from TappAlpha Innovation 100 Growth & Daily Income is estimated for October 21, 2026.
How safe is the dividend of TappAlpha Innovation 100 Growth & Daily Income?▼
TappAlpha Innovation 100 Growth & Daily Income's dividend profile shows a payout ratio of 0%.
What is the dividend of TappAlpha Innovation 100 Growth & Daily Income?▼
TappAlpha Innovation 100 Growth & Daily Income currently pays a dividend of $0.38 per share.
When did I have to buy the shares of TappAlpha Innovation 100 Growth & Daily Income to receive the previous dividend?▼
To receive the previous dividend from TappAlpha Innovation 100 Growth & Daily Income, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did TappAlpha Innovation 100 Growth & Daily Income pay the last dividend?▼
The last dividend payment from TappAlpha Innovation 100 Growth & Daily Income was made on September 16, 2026.
What was the dividend of TappAlpha Innovation 100 Growth & Daily Income in 2025?▼
In 2025, TappAlpha Innovation 100 Growth & Daily Income paid a total dividend of $1.13 per share.
In which currency does TappAlpha Innovation 100 Growth & Daily Income distribute the dividend?▼
TappAlpha Innovation 100 Growth & Daily Income distributes its dividends in USD.