TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) Dividend Yield, History & Forecast

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 13.74% ($3.73 per share annually (TTM)). The most recent ex-dividend date was July 14, 2026, with payment scheduled for July 15, 2026. market capitalization is approximately $10M.

TDAQ fund composition

TDAQ holds 1 positions, with 99.9% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $24.0M.

Top 10 holdings

HoldingWeight
QQQMInvesco Nasdaq 100 ETF99.94%

Sector allocation

Technology60.9%Communication Services13.1%Consumer Cyclical10.7%Consumer Defensive6.3%Healthcare3.6%Industrials2.7%Utilities1.1%Basic Materials1.0%Other0.7%

Frequently Asked Questions about TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

What is TappAlpha Innovation 100 Growth & Daily Income ETF's dividend yield?
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) pays a current trailing twelve-month dividend yield of 13.74%, which works out to $3.73 per share annually based on the most recent payout schedule.
When does TappAlpha Innovation 100 Growth & Daily Income ETF pay distributions?
The most recent ex-dividend date was July 14, 2026. The next scheduled dividend payment date is July 15, 2026.
What does TappAlpha Innovation 100 Growth & Daily Income ETF invest in?
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.