TDAQ Distribution History & Yield
TappAlpha Innovation 100 Growth & Daily Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.3747 | $37.47 | Estimated |
| Tue, Oct 13, 2026 (in 34 days) | Oct 27, 2026 | $0.3747 | $37.47 | Estimated |
| Tue, Nov 10, 2026 (in 62 days) | Nov 24, 2026 | $0.3747 | $37.47 | Estimated |
| Tue, Dec 8, 2026 (in 90 days) | Dec 22, 2026 | $0.3747 | $37.47 | Estimated |
| Tue, Jan 5, 2027 (in 118 days) | Jan 19, 2027 | $0.3747 | $37.47 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.3747 | $37.47 | Estimated |
| Tue, Mar 2, 2027 (in 174 days) | Mar 16, 2027 | $0.3747 | $37.47 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.3747 | $37.47 | Estimated |
| Tue, Apr 27, 2027 (in 230 days) | May 11, 2027 | $0.3747 | $37.47 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.3747 | $37.47 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.3747 | $37.47 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.3747 | $37.47 | Estimated |
Estimated dates and amounts are projected from TDAQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.8715 per share.
Distribution payment history
Last 11 payments per share. RegularSpecial
Annual distributions per share
How much TDAQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 267 | $7,216 | $1,200 |
| $500 / month | 1,335 | $36,080 | $6,000 |
| $1,000 / month | 2,669 | $72,159 | $12,000 |
Based on the forward yield of 16.63%. $10,000 in TDAQ would currently pay about $1,663 a year ($139 a month on average). Model reinvestment and growth →
TDAQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 18, 2026 | — | $0.393 | +0.8% |
| Jul 14, 2026 | — | $0.39 | -1.3% |
| Jun 16, 2026 | — | $0.395 | +3.4% |
| May 19, 2026 | — | $0.382 | +9.1% |
| Apr 14, 2026 | — | $0.35 | -1.1% |
| Mar 17, 2026 | — | $0.354 | -0.8% |
| Feb 17, 2026 | — | $0.357 | -5.1% |
| Jan 20, 2026 | — | $0.376 | +0.5% |
| Dec 16, 2025 | — | $0.374 | +1.1% |
| Nov 18, 2025 | — | $0.37 | -2.9% |
| Oct 21, 2025 | — | $0.381 | — |
Payout risk check
TDAQ's last 12 distributions were very stable (consistency score 96/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TappAlpha Innovation 100 Growth & Daily Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.
Fund family: TappAlpha. Category: Long-Short Equity. First distribution on our records: Oct 21, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TDAQ distribution FAQ
When is TDAQ's next ex-distribution date?
TDAQ's next ex-distribution date is Sep 15, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3747 per share, expected on Sep 29, 2026.
How often does TDAQ pay distributions?
TDAQ pays distributions every month, 12 times a year. The most recent payment was $0.393 per share with an ex-date of Aug 18, 2026.
What is TDAQ's distribution yield?
TDAQ's trailing 12-month distribution yield is 15.24%, based on $4.122 per share paid over the last year and a share price of $27.04. The forward yield, using the indicated annual rate of $4.4967 per share, is 16.63%.
How much does TDAQ pay per share?
TDAQ pays about $0.3747 per share each month, which works out to roughly $4.4967 per share a year. 100 shares would collect about $449.67 a year.
Has TDAQ grown or cut its distribution?
As a fund, TDAQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TDAQ do I need to earn $100 a month?
At the current forward yield of 16.63%, you would need about 267 shares of TDAQ (roughly $7,216 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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