TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ | CBOE
$25.12
-$0.95 (-3.64%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
17.94%
Annual Dividend
$4.51
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1081.44%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.383 | - | Oct 20, 2026 | Oct 21, 2026 |
| Sep 15, 2026 | $0.382 | - | Sep 15, 2026 | Sep 16, 2026 |
| Aug 18, 2026 | $0.393 | - | Aug 18, 2026 | Aug 19, 2026 |
| Jul 14, 2026 | $0.390 | - | Jul 14, 2026 | Jul 15, 2026 |
| Jun 16, 2026 | $0.395 | - | Jun 16, 2026 | Jun 17, 2026 |
| May 19, 2026 | $0.382 | - | May 19, 2026 | May 20, 2026 |
| Apr 14, 2026 | $0.350 | - | Apr 14, 2026 | Apr 15, 2026 |
| Mar 17, 2026 | $0.354 | - | Mar 17, 2026 | Mar 18, 2026 |
| Feb 17, 2026 | $0.357 | - | Feb 17, 2026 | Feb 18, 2026 |
| Jan 20, 2026 | $0.376 | - | Jan 20, 2026 | Jan 21, 2026 |
| Dec 16, 2025 | $0.374 | - | Dec 16, 2025 | Dec 17, 2025 |
| Nov 18, 2025 | $0.370 | - | Nov 18, 2025 | Nov 19, 2025 |
| Oct 21, 2025 | $0.381 | - | Oct 21, 2025 | Oct 22, 2025 |
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