TDAQ
Price:
$26.02
Market Cap:
$0
The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.
Industry
Asset Management - Income
IPO Date
2025-09-04
Stock Exchange
CBOE
Ticker
TDAQ
Dividends are a key part of long-term returns for investors, and TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) has a track record worth reviewing. Looking at dividend history for TDAQ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-14
Dividend Yield
14.33%
Annual Dividend
$0.39
P/E Ratio
29.62
Payout Ratio
0
Dividend per Share
$3.73
EPS
0.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-14 | $0.39 | $0.39 | 2026-07-15 | |
| 2026-06-16 | $0.395 | $0.395 | 2026-06-17 | |
| 2026-05-19 | $0.382 | $0.382 | 2026-05-20 | |
| 2026-04-14 | $0.35 | $0.35 | 2026-04-15 | |
| 2026-03-17 | $0.354 | $0.354 | 2026-03-18 | |
| 2026-02-17 | $0.357 | $0.357 | 2026-02-18 | |
| 2026-01-20 | $0.376 | $0.376 | 2026-01-21 | |
| 2025-12-16 | $0.37405 | $0.37405 | 2025-12-17 | |
| 2025-11-18 | $0.37018 | $0.37018 | 2025-11-19 | |
| 2025-10-21 | $0.38142 | $0.38142 | 2025-10-22 |
The table below shows TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is TDAQ’s dividend yield?
What is the difference between regular and special dividends?
Has TDAQ increased its dividends over time?
Why might dividend history data be delayed?
How often does TDAQ pay dividends?
What factors impact TDAQ's dividend payments?
Can dividends change over time?
What is TDAQ’s next dividend date?