FFLS vs TDAQ
The Future Fund Long/Short ETF compared with TappAlpha Innovation 100 Growth & Daily Income ETF on yield, payout growth, payment schedule, cost and risk.
FFLS
The Future Fund Long/Short ETF
TTM yield · Annual
TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
TTM yield · Monthly
Quick take
- TDAQ yields more today: 16.63% vs 6.61% (forward).
- FFLS pays once a year; TDAQ pays every month.
- TDAQ is cheaper to own: 0.83% vs 1.60% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FFLS | TDAQ |
|---|---|---|
| Share price | $23.11 | $27.04 |
| TTM yield | 6.61% | 15.24% |
| Forward yield | 6.61% | 16.63% |
| Annual payout per share | $1.527 | $4.4967 |
| Payment frequency | Annual | Monthly |
| Next ex-date | Dec 26, 2026 (est.) | Sep 15, 2026 (est.) |
| Expense ratio | 1.60% | 0.83% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | — | 96/100 |
| 1-year total return | -3.8% | — |
| 1-year price return | -9.8% | — |
| Size (market cap / AUM) | 43.2M | 328.6M |
| Years paying | 1.7 | 0.9 |
| Sector / category | Long-Short Equity | Long-Short Equity |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FFLS | TDAQ | |
|---|---|---|
| Shares | 432.7 | 369.8 |
| Income per year | $661 | $1,663 |
| Income per month (avg) | $55 | $139 |
At forward yields, before taxes. Model FFLS · Model TDAQ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FFLS Dec 26, 2026 | Jan 9, 2027 | $1.527 | Est. |
| TDAQ Sep 15, 2026 | Sep 29, 2026 | $0.3747 | Est. |
| TDAQ Oct 13, 2026 | Oct 27, 2026 | $0.3747 | Est. |
| TDAQ Nov 10, 2026 | Nov 24, 2026 | $0.3747 | Est. |
Annual payouts per share
FFLSTDAQ
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FFLS or TDAQ?
TDAQ currently has the higher trailing yield: FFLS yields 6.61% and TDAQ yields 15.24%. Yield changes daily with price, so check the live figures above.
How often do FFLS and TDAQ pay?
FFLS pays once a year and TDAQ pays every month. FFLS's next ex-date is Dec 26, 2026 and TDAQ's is Sep 15, 2026.
Is FFLS or TDAQ better for income?
It depends on what you are optimising for. FFLS and TDAQ differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.