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 17.86% ($4.51 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $10M. Review TDAQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDAQ fund composition

TDAQ holds 104 positions, with 143.6% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $478.2M.

Top 10 holdings

HoldingWeight
QQQMInvesco Nasdaq 100 ETF99.66%
NVDANVIDIA Corp8.14%
AAPLApple Inc7.92%
MSFTMicrosoft Corp6.32%
AMZNAmazon.com Inc4.42%
MUMicron Technology Inc4.36%
AMDAdvanced Micro Devices Inc3.56%
TSLATesla Inc3.42%
METAMeta Platforms Inc3.02%
WMTWalmart Inc2.74%

Sector allocation

Technology59.1%Communication Services10.8%Consumer Cyclical10.8%Consumer Defensive6.4%Industrials5.5%Healthcare4.6%Utilities1.1%Basic Materials1.0%Other0.8%

Compare TDAQ

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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 17.86%, which works out to $4.51 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 October 20, 2026. The next scheduled dividend payment date is October 21, 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.