TappAlpha Innovation 100 Growth (TDAQ) Dividend
TappAlpha Innovation 100 Growth (TDAQ) currently pays a dividend yield of 16.73%, distributing $4.58 per share annually ($0.38 per month). It is an exchange-traded fund, so its distribution reflects the dividends collected from its underlying holdings.
TDAQ dividend at a glance
| Dividend Yield | 16.73% |
|---|---|
| Annual Dividend | $4.58 per share |
| Per Payment | $0.38 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | October 15, 2026 |
| Next Payment Date | October 16, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $27.40 |
What TDAQ pays on a $10,000 investment
At a 16.73% yield, $10,000 invested in TDAQ generates about $1,673.00 per year, or roughly $139.42 every month. Share counts below use an implied price of $27.40, derived from the $4.58 annual dividend and the 16.73% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 36.5 | $167.30 | $13.94 |
| $5,000 | 182.5 | $836.50 | $69.71 |
| $10,000 | 365 | $1,673.00 | $139.42 |
| $25,000 | 912.4 | $4,182.50 | $348.54 |
| $100,000 | 3,649.7 | $16,730.00 | $1,394.17 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each month — see how the dividend snowball compounds.
TDAQ dividend payment schedule
TDAQ pays on a monthly schedule — 12 payments a year. The next confirmed ex-dividend date is October 15, 2026, with payment on October 16, 2026. Later rows are projected forward at the same interval and will shift when TappAlpha Innovation 100 Growth declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 15, 2026 | October 16, 2026 | $0.38 | Confirmed |
| November 15, 2026 | November 16, 2026 | $0.38 | Projected |
| December 15, 2026 | December 16, 2026 | $0.38 | Projected |
| January 15, 2027 | January 16, 2027 | $0.38 | Projected |
| February 15, 2027 | February 16, 2027 | $0.38 | Projected |
| March 15, 2027 | March 16, 2027 | $0.38 | Projected |
To collect a TDAQ dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How TDAQ's dividend compares
Across the 714 dividend stocks and ETFs DivTrkr tracks, the median yield is 4.23%. TDAQ's 16.73% is 12.50 percentage points above that median, ranking 121st of 714 by yield.
Among the 87 dividend ETFs we track, the median yield is 5.05% — putting TDAQ above that group. A yield well above the sector norm is worth a second look: it can signal a depressed share price rather than a generous payout.
What the numbers mean
Payout ratio is not reported for TDAQ because it is a fund rather than an operating company — an ETF distributes the income it collects from its holdings, so there are no company earnings to measure the payout against.
TDAQ pays monthly, which suits investors who want dividend income to line up with monthly living expenses rather than arriving in quarterly lumps.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of fund pays them. See the qualified vs. ordinary dividend rules.
TDAQ dividend FAQ
When is the next TDAQ ex-dividend date?
The next TDAQ ex-dividend date is October 15, 2026, with the payment scheduled for October 16, 2026. You must own shares before the ex-dividend date to receive that payment.
What is TDAQ's dividend yield?
TDAQ currently yields 16.73%, based on $4.58 in dividends per share over the past year.
How often does TDAQ pay dividends?
TDAQ pays monthly, which works out to 12 payments per year of about $0.38 per share.
How much dividend income would $10,000 of TDAQ generate?
At the current 16.73% yield, $10,000 invested in TDAQ would produce roughly $1,673.00 per year, or about $139.42 per month, before taxes and assuming the dividend holds.
Is TDAQ a Dividend Aristocrat?
No. TDAQ is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Track TDAQ dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.