TDAQ Lift ETF (TDAX) Dividend Yield, History & Forecast

TDAQ Lift ETF (TDAX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 15.01% ($3.54 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $7M. Review TDAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TDAX fund composition

TDAX holds 3 positions. It charges an expense ratio of 0.98%, and manages $66.4M.

TDAX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about TDAQ Lift ETF (TDAX)

What is TDAQ Lift ETF's dividend yield?
TDAQ Lift ETF (TDAX) pays a current trailing twelve-month dividend yield of 15.01%, which works out to $3.54 per share annually based on the most recent payout schedule.
When does TDAQ Lift ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does TDAQ Lift ETF invest in?
TDAX is structured to provide amplified exposure, aiming for 130% of the daily performance of TDAQ. Its portfolio leverage is reset to this target at the close of every trading day. The fund primarily utilizes swap agreements and occasionally employs exchange-traded call options to maintain this desired daily exposure, recalibrating its positions as market conditions fluctuate. Due to this daily resetting of exposure, returns generated over periods exceeding a single trading day will reflect the compounding effects of daily performance. Consequently, these longer-term returns can diverge...