TDAX Distribution History & Yield

TDAQ Lift ETF · Cboe US

ETF Trading--Leveraged Equity Weekly payer High yield
$23.69
-0.04% today
as of Sep 9, 2026
TTM yield
14.11%
$3.343/share over the last 12 months
Forward yield
22.24%
$5.2678/share indicated annual rate
Annual distribution
$5.2678
per share, forward
Per payment
$0.1013
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Sep 9, 2026 Estimated
today
Next pay date
Sep 23, 2026
in 14 days
Last ex-distribution date
Sep 2, 2026
$0.113 per share
Expense ratio
0.98%
AUM 61.1M
Consistency
88/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Jan 21, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 9, 2026 (today) Sep 23, 2026 $0.1013 $10.13 Estimated
Wed, Sep 16, 2026 (in 7 days) Sep 30, 2026 $0.1013 $10.13 Estimated
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.1013 $10.13 Estimated
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.1013 $10.13 Estimated
Wed, Oct 7, 2026 (in 28 days) Oct 21, 2026 $0.1013 $10.13 Estimated
Wed, Oct 14, 2026 (in 35 days) Oct 28, 2026 $0.1013 $10.13 Estimated
Wed, Oct 21, 2026 (in 42 days) Nov 4, 2026 $0.1013 $10.13 Estimated
Wed, Oct 28, 2026 (in 49 days) Nov 11, 2026 $0.1013 $10.13 Estimated
Wed, Nov 4, 2026 (in 56 days) Nov 18, 2026 $0.1013 $10.13 Estimated
Wed, Nov 11, 2026 (in 63 days) Nov 25, 2026 $0.1013 $10.13 Estimated
Wed, Nov 18, 2026 (in 70 days) Dec 2, 2026 $0.1013 $10.13 Estimated
Wed, Nov 25, 2026 (in 77 days) Dec 9, 2026 $0.1013 $10.13 Estimated

Estimated dates and amounts are projected from TDAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.3691 per share.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Jan 21, 2026 to Sep 2, 2026; most recent $0.113$0.00$0.075$0.15Jan 21, 2026: $0.122Jan '26Jan 28, 2026: $0.107Feb 4, 2026: $0.107Feb 11, 2026: $0.107Feb 18, 2026: $0.102Feb 25, 2026: $0.102Feb '26Mar 4, 2026: $0.102Mar 11, 2026: $0.102Mar 18, 2026: $0.10Mar 25, 2026: $0.10Apr 1, 2026: $0.10Apr '26Apr 8, 2026: $0.10Apr 15, 2026: $0.079Apr 22, 2026: $0.079Apr 29, 2026: $0.079May 6, 2026: $0.079May '26May 13, 2026: $0.079May 20, 2026: $0.111May 27, 2026: $0.111Jun 3, 2026: $0.111Jun 10, 2026: $0.111Jun '26Jun 17, 2026: $0.116Jun 24, 2026: $0.116Jul 1, 2026: $0.116Jul 8, 2026: $0.116Jul 15, 2026: $0.09Jul '26Jul 22, 2026: $0.09Jul 29, 2026: $0.09Aug 5, 2026: $0.09Aug 12, 2026: $0.09Aug 19, 2026: $0.113Aug '26Aug 26, 2026: $0.113Sep 2, 2026: $0.113

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$2.00$4.002026 (YTD): $3.343$3.3432026 YTD

How much TDAX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month228$5,397$1,200
$500 / month1,140$26,983$6,000
$1,000 / month2,279$53,966$12,000

Based on the forward yield of 22.24%. $10,000 in TDAX would currently pay about $2,224 a year ($185 a month on average). Model reinvestment and growth →

TDAX distribution history

Ex-datePay dateAmountChange
Sep 2, 2026 $0.113 +0.0%
Aug 26, 2026 $0.113 +0.0%
Aug 19, 2026 $0.113 +25.6%
Aug 12, 2026 $0.09 +0.0%
Aug 5, 2026 $0.09 +0.0%
Jul 29, 2026 $0.09 +0.0%
Jul 22, 2026 $0.09 +0.0%
Jul 15, 2026 $0.09 -22.4%
Jul 8, 2026 $0.116 +0.0%
Jul 1, 2026 $0.116 +0.0%
Jun 24, 2026 $0.116 +0.0%
Jun 17, 2026 $0.116 +4.5%
Jun 10, 2026 $0.111 +0.0%
Jun 3, 2026 $0.111 +0.0%
May 27, 2026 $0.111 +0.0%
May 20, 2026 $0.111 +40.5%
May 13, 2026 $0.079 +0.0%
May 6, 2026 $0.079 +0.0%
Apr 29, 2026 $0.079 +0.0%
Apr 22, 2026 $0.079 +0.0%
Apr 15, 2026 $0.079 -21.0%
Apr 8, 2026 $0.10 +0.0%
Apr 1, 2026 $0.10 +0.0%
Mar 25, 2026 $0.10 +0.0%

Payout risk check

Distribution stabilityLow risk

TDAX's last 12 distributions were fairly stable (consistency score 88/100).

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 TDAQ Lift ETF

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 120% - 140% exposure to the price performance of TDAQ on a daily basis. The fund is non-diversified.

Fund family: TappAlpha. Category: Trading--Leveraged Equity. First distribution on our records: Jan 21, 2026. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

TDAX distribution FAQ

When is TDAX's next ex-distribution date?

TDAX's next ex-distribution date is Sep 9, 2026 (today, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1013 per share, expected on Sep 23, 2026.

How often does TDAX pay distributions?

TDAX pays distributions every week, 52 times a year. The most recent payment was $0.113 per share with an ex-date of Sep 2, 2026.

What is TDAX's distribution yield?

TDAX's trailing 12-month distribution yield is 14.11%, based on $3.343 per share paid over the last year and a share price of $23.69. The forward yield, using the indicated annual rate of $5.2678 per share, is 22.24%.

How much does TDAX pay per share?

TDAX pays about $0.1013 per share each week, which works out to roughly $5.2678 per share a year. 100 shares would collect about $526.78 a year.

Has TDAX grown or cut its distribution?

As a fund, TDAX'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 TDAX do I need to earn $100 a month?

At the current forward yield of 22.24%, you would need about 228 shares of TDAX (roughly $5,397 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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