TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Dividends

Last dividend for TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) as of Aug. 25, 2026 is 0.39 USD. The forward dividend yield for TDAQ as of Aug. 25, 2026 is 17.80%.

Dividend history for stock TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF) including historic stock price and split, spin-off and special dividends.

TappAlpha Innovation 100 Growth & Daily Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-18 2026-08-19 0.3927 USD (0.69%) 26.83 USD 26.83 USD
2026-07-14 2026-07-15 0.3900 USD (-1.39%) 26.20 USD 26.20 USD
2026-06-16 2026-06-17 0.3955 USD (3.40%) 28.40 USD 28.40 USD
2026-05-19 2026-05-20 0.3825 USD (9.22%) 26.79 USD 26.79 USD
2026-04-14 2026-04-15 0.3502 USD (-0.99%) 26.54 USD 26.54 USD
2026-03-17 2026-03-18 0.3537 USD (-0.98%) 22.89 USD 22.89 USD
2026-02-17 2026-02-18 0.3572 USD (-5.05%) 25.01 USD 25.01 USD
2026-01-20 2026-01-21 0.3762 USD (0.59%) 26.04 USD 26.04 USD
2025-12-16 2025-12-17 0.3740 USD (1.03%) 26.18 USD 26.18 USD
2025-11-18 2025-11-19 0.3702 USD (-2.94%) 26.27 USD 26.27 USD
2025-10-21 2025-10-22 0.3814 USD 27.14 USD 27.14 USD

TDAQ

Price: $26.47

52 week price:
22.70
29.51

Dividend Yield: 13.74%

5-year range yield:
13.74%
18.54%

Forward Dividend Yield: 17.80%

Dividend Per Share: 4.71 USD

Earnings Per Share: 0.78 USD

P/E Ratio: 32.27

Exchange: BTS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 10.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 2

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