TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha · Exchange-traded fund
$27.97
TTM yield16.10%Trailing twelve months
Indicated yield16.39%Latest payment, annualized
12-month dividends$4.5012 payments per share
Last dividend$0.382Ex-date Sep 15, 2026
1Y total return+25.86%Dividends reinvested
NAV erosion gradeAPrice +6.0% a year
Expense ratio0.68%Annual fund fee
Performance
Growth of TDAQ. Add up to 9 tickers to compare.
TDAQ
TDAQ
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in TDAQ became, with dividends reinvested.
1 month$10,496
+4.96%
- Price change
- +3.44%
- Dividends
- $141
3 months$10,686
+6.86%
- Price change
- +2.34%
- Dividends
- $426
6 months$12,682
+26.82%
- Price change
- +16.49%
- Dividends
- $955
1 year$12,586
+25.86%
- Price change
- +6.03%
- Dividends
- $1,707
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.382−2.80%
- Aug 18, 2026$0.393+0.77%
- Jul 14, 2026$0.390−1.27%
- Jun 16, 2026$0.395+3.40%
- May 19, 2026$0.382+9.14%
- Apr 14, 2026$0.350−1.13%
- Mar 17, 2026$0.354−0.84%
- Feb 17, 2026$0.357—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.376 | $0.357 | $0.354 | $0.350 | $0.382 | $0.395 | $0.390 | $0.393 | $0.382 | — | — | — | $3.38 |
| 2025 | — | — | — | — | — | — | — | — | — | $0.381 | $0.370 | $0.374 | $1.13 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.