TDAQ is TappAlpha's TappAlpha Innovation 100 Growth & Daily Income ETF (Long-Short Equity). Trading at $27.02. Current dividend yield: 15.24%.
Dividend snapshot
| Annual dividend rate | $4.12 |
| Current yield | 15.24% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Aug 18, 2026 |
| Last payment amount | $0.3927 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.83% |
| Payout ratio | 0% |
| Market cap | $11M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-18 | $0.3927 |
| 2026-07-14 | $0.3900 |
| 2026-06-16 | $0.3955 |
| 2026-05-19 | $0.3825 |
| 2026-04-14 | $0.3502 |
| 2026-03-17 | $0.3537 |
| 2026-02-17 | $0.3572 |
| 2026-01-20 | $0.3762 |
About TDAQ
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
Frequently asked
What is TDAQ's dividend yield?
TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) currently has a dividend yield of 15.24%, which works out to about $4.12 in annual dividend payments per share.
When is TDAQ's next ex-dividend date?
TDAQ's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did TDAQ last pay a dividend?
TDAQ's most recent dividend payment date was Aug 18, 2026.
How often does TDAQ pay dividends?
TDAQ pays dividends on a monthly schedule.
Track TDAQ in DiviDrip
Add TDAQ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TDAQ and add your shares.
- View the TDAQ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TDAQ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.