TappAlpha Innovation 100 Growth (TDAQ) Dividend
TappAlpha Innovation 100 Growth (TDAQ) currently pays a dividend yield of 17.59%, distributing $4.72 per share annually ($0.39 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 | 17.59% |
|---|---|
| Annual Dividend | $4.72 per share |
| Per Payment | $0.39 |
| Payout Frequency | Monthly |
| Payments per Year | 12 |
| Next Ex-Dividend Date | September 18, 2026 |
| Next Payment Date | October 9, 2026 |
| Type | Exchange-Traded Fund |
| Implied Share Price (from yield) | $26.81 |
What TDAQ pays on a $10,000 investment
At a 17.59% yield, $10,000 invested in TDAQ generates about $1,759.00 per year, or roughly $146.58 every month. Share counts below use an implied price of $26.81, derived from the $4.72 annual dividend and the 17.59% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Month |
|---|---|---|---|
| $1,000 | 37.3 | $175.90 | $14.66 |
| $5,000 | 186.5 | $879.50 | $73.29 |
| $10,000 | 373 | $1,759.00 | $146.58 |
| $25,000 | 932.5 | $4,397.50 | $366.46 |
| $100,000 | 3,729.9 | $17,590.00 | $1,465.83 |
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 September 18, 2026, with payment on October 9, 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 |
|---|---|---|---|
| September 18, 2026 | October 9, 2026 | $0.39 | Confirmed |
| October 18, 2026 | November 8, 2026 | $0.39 | Projected |
| November 18, 2026 | December 9, 2026 | $0.39 | Projected |
| December 18, 2026 | January 8, 2027 | $0.39 | Projected |
| January 18, 2027 | February 8, 2027 | $0.39 | Projected |
| February 18, 2027 | March 11, 2027 | $0.39 | 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 713 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.76%. TDAQ's 17.59% is 13.83 percentage points above that median, ranking 106th of 713 by yield.
Among the 87 dividend ETFs we track, the median yield is 4.75% — 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 September 18, 2026, with the payment scheduled for October 9, 2026. You must own shares before the ex-dividend date to receive that payment.
What is TDAQ's dividend yield?
TDAQ currently yields 17.59%, based on $4.72 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 $0.39 per share.
How much dividend income would $10,000 of TDAQ generate?
At the current 17.59% yield, $10,000 invested in TDAQ would produce roughly $1,759.00 per year, or about $146.58 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.
Related dividend stocks
Other dividend ETFs
- YMAG — YieldMax Magnificent 7 Fund of dividend (49.35%)
- USOY — Defiance Oil Enhanced Options I dividend (44.75%)
- RDTE — Roundhill Russell 2000 0DTE Cov dividend (40.52%)
- GPTY — YieldMax AI & Tech Portfolio Op dividend (36.42%)
- EGGY — NestYield Dynamic Income ETF dividend (35.48%)
- GOOY — YieldMax GOOGL Option Income St dividend (30.61%)
- QQQY — Defiance Nasdaq 100 Weekly Dist dividend (30.32%)
- IWMY — Defiance R2000 Weekly Distribut dividend (30.30%)
Similar yields to TDAQ
- ARR — ARMOUR Residential REIT dividend (17.63%)
- PDI — PIMCO Dynamic Income Fund dividend (17.54%)
- ORC — Orchid Island Capital, Inc. dividend (17.91%)
- HMYY — GraniteShares YieldBOOST HIMS ETF dividend (18.02%)
- PSEC — Prospect Capital dividend (18.03%)
- GECC — Great Elm Capital Corp. dividend (16.71%)
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.