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 16.82% ($4.50 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $11M. 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 4 positions, with 99.7% of assets in its ten largest. It charges an expense ratio of 0.83%, and manages $357.7M.

Top 10 holdings

HoldingWeight
QQQMInvesco Nasdaq 100 ETF99.66%

Sector allocation

Technology58.9%Communication Services12.9%Consumer Cyclical11.2%Consumer Defensive6.2%Healthcare4.0%Industrials3.9%Utilities1.1%Basic Materials1.0%Other0.8%

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 16.82%, which works out to $4.50 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 September 15, 2026. The next scheduled dividend payment date is September 16, 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.