TDAQMonthly
TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF
$25.67
close Oct 22 · 839K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.49%17.88% annualized
To yield $100
$6,711262 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
13 payments in two years$4.89 per share total$4.51 last 12 months · 17.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.3825 | +0.0% | $26.47 | 1.36% | not yet |
| Sep 15, 2026 | $0.3824 | -2.6% | $26.69 | 2.32% | 3d |
| Aug 18, 2026 | $0.3927 | +0.7% | $27.77 | 3.38% | 33d |
| Jul 14, 2026 | $0.3900 | -1.4% | $27.48 | 0.47% | 15d |
| Jun 16, 2026 | $0.3955 | +3.4% | $28.90 | 2.91% | >60d |
| May 19, 2026 | $0.3825 | +9.2% | $27.89 | 1.79% | 2d |
| Apr 14, 2026 | $0.3502 | -1.0% | $25.16 | 0.60% | 1d |
| Mar 17, 2026 | $0.3537 | -1.0% | $24.64 | 0.24% | 16d |
| Feb 17, 2026 | $0.3572 | -5.0% | $25.01 | 0.92% | 3d |
| Jan 20, 2026 | $0.3762 | +0.6% | $26.32 | 3.57% | 6d |
| Dec 16, 2025 | $0.3740 | +1.0% | $26.19 | 1.18% | 4d |
| Nov 18, 2025 | $0.3702 | -2.9% | $26.08 | 2.57% | 6d |
| Oct 21, 2025 | $0.3814 | — | $26.74 | 1.51% | 4d |
When is TDAQ's next ex-dividend date?
The next ex-dividend date for TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the TDAQ dividend?
The most recent TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF dividend was $0.3825 per share, 1.49% of the $25.67 share price, or about 17.88% annualized at its monthly cadence.
When does TDAQ pay its dividend?
TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF pays monthly; the next payment date has not been announced.
How often does TDAQ pay dividends?
TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.