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 17.25% ($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 $10M. Review TDAQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

TDAQ fund composition

TDAQ holds 104 positions, with 143.8% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $459.8M.

Top 10 holdings

HoldingWeight
QQQMInvesco Nasdaq 100 ETF99.66%
NVDANVIDIA Corp8.16%
AAPLApple Inc7.76%
MSFTMicrosoft Corp6.18%
AMZNAmazon.com Inc4.43%
MUMicron Technology Inc4.37%
AMDAdvanced Micro Devices Inc3.77%
METAMeta Platforms Inc3.22%
GOOGLAlphabet Inc3.13%
TSLATesla Inc3.07%

Sector allocation

Technology60.1%Communication Services12.7%Consumer Cyclical10.1%Consumer Defensive5.7%Industrials5.1%Healthcare3.8%Utilities1.0%Basic Materials0.9%Other0.7%

Compare TDAQ

Yield, fees, returns and holdings overlap, side by side.

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 17.25%, 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 its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 16, 2026.
Is TappAlpha Innovation 100 Growth & Daily Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is TappAlpha Innovation 100 Growth & Daily Income ETF in?
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) operates in the Financial Services sector, specifically the Asset Management - Income industry.