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, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.3755 | $37.55 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.3755 | $37.55 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, Feb 9, 2027 (in 107 days) | Feb 23, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, Mar 9, 2027 (in 135 days) | Mar 23, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 20, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, Jun 1, 2027 (in 219 days) | Jun 15, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.3755 | $37.55 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.3755 | $37.55 | 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 $4.8815 per share.
Distribution payment history
Last 13 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 | $7,020 | $1,200 |
| $500 / month | 1,332 | $35,100 | $6,000 |
| $1,000 / month | 2,664 | $70,200 | $12,000 |
Based on the forward yield of 17.09%. $10,000 in TDAQ would currently pay about $1,709 a year ($142 a month on average). Model reinvestment and growth →
TDAQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.383 | +0.3% |
| Sep 15, 2026 | — | $0.382 | -2.8% |
| 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).
Its share price moved +0.6% over the past year.
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: Derivative Income. First distribution on our records: Oct 21, 2025. 13 payments tracked. Data last refreshed Oct 22, 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 Nov 17, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3755 per share, expected on Dec 1, 2026.
How often does TDAQ pay distributions?
TDAQ pays distributions every month, 12 times a year. The most recent payment was $0.383 per share with an ex-date of Oct 20, 2026.
What is TDAQ's distribution yield?
TDAQ's trailing 12-month distribution yield is 17.09%, based on $4.506 per share paid over the last year and a share price of $26.36. The forward yield, using the indicated annual rate of $4.506 per share, is 17.09%.
How much does TDAQ pay per share?
TDAQ pays about $0.3755 per share each month, which works out to roughly $4.506 per share a year. 100 shares would collect about $450.60 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 17.09%, you would need about 267 shares of TDAQ (roughly $7,020 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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