Dividends Inside 
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$27.47 (- $0.37 - 1.32%)
Last updated: 2026-06-10 15:22 UTC
Dividend Yield
16.88%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3900
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.4600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-15 | 2026-10-14 | $0.3900 | N/A | Projected | 16.88% | No Change |
| 2026-09-15 | 2026-09-14 | $0.3900 | N/A | Projected | 16.88% | No Change |
| 2026-07-15 | 2026-07-14 | $0.3900 | N/A | Paid | 17.16% | No Change |
| 2026-07-15 | 2026-07-14 | $0.3900 | N/A | Paid | 17.16% | -0.0050 (-1.27%) |
| 2026-06-17 | 2026-06-16 | $0.3950 | N/A | Paid | 17.05% | -0.0005 (-0.13%) |
| 2026-06-17 | 2026-06-16 | $0.3955 | N/A | Paid | 17.07% | +0.0130 (3.40%) |
| 2026-05-20 | 2026-05-19 | $0.3825 | N/A | Paid | 16.50% | +0.0005 (0.13%) |
| 2026-05-20 | 2026-05-19 | $0.3820 | N/A | Paid | 16.48% | +0.0318 (9.08%) |
| 2026-04-15 | 2026-04-14 | $0.3502 | N/A | Paid | 16.60% | +0.0002 (0.06%) |
| 2026-04-15 | 2026-04-14 | $0.3500 | N/A | Paid | 16.59% | -0.0037 (-1.05%) |
| 2026-03-18 | 2026-03-17 | $0.3537 | N/A | Paid | 17.65% | -0.0003 (-0.08%) |
| 2026-03-18 | 2026-03-17 | $0.3540 | N/A | Paid | 17.66% | -0.0030 (-0.84%) |
| 2026-02-18 | 2026-02-17 | $0.3570 | N/A | Paid | 17.25% | -0.0002 (-0.06%) |
| 2026-02-18 | 2026-02-17 | $0.3572 | N/A | Paid | 17.26% | -0.0188 (-5.00%) |
| 2026-01-21 | 2026-01-20 | $0.3760 | N/A | Paid | 17.54% | -0.0002 (-0.05%) |
| 2026-01-21 | 2026-01-20 | $0.3762 | N/A | Paid | 17.55% | +0.0022 (0.59%) |
| 2025-12-17 | 2025-12-16 | $0.3740 | N/A | Paid | 17.68% | No Change |
| 2025-12-17 | 2025-12-16 | $0.3740 | N/A | Paid | 17.69% | +0.0040 (1.08%) |
| 2025-11-19 | 2025-11-18 | $0.3700 | N/A | Paid | 17.38% | -0.0002 (-0.05%) |
| 2025-11-19 | 2025-11-18 | $0.3702 | N/A | Paid | 17.39% | -0.0108 (-2.83%) |
| 2025-10-22 | 2025-10-21 | $0.3810 | N/A | Paid | 17.53% | -0.0004 (-0.10%) |
| 2025-10-22 | 2025-10-21 | $0.3814 | N/A | Paid | 17.55% | – |