TDAX Distribution History & Yield
TDAQ Lift ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Oct 28, 2026 (in 3 days) | Nov 11, 2026 | $0.0998 | $9.98 | Estimated |
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.0998 | $9.98 | Estimated |
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.0998 | $9.98 | Estimated |
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.0998 | $9.98 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0998 | $9.98 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.0998 | $9.98 | Estimated |
| Wed, Dec 9, 2026 (in 45 days) | Dec 23, 2026 | $0.0998 | $9.98 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.0998 | $9.98 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.0998 | $9.98 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0998 | $9.98 | Estimated |
| Wed, Jan 6, 2027 (in 73 days) | Jan 20, 2027 | $0.0998 | $9.98 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.0998 | $9.98 | 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 $5.187 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much TDAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 232 | $5,344 | $1,200 |
| $500 / month | 1,157 | $26,721 | $6,000 |
| $1,000 / month | 2,314 | $53,441 | $12,000 |
Based on the forward yield of 22.45%. $10,000 in TDAX would currently pay about $2,245 a year ($187 a month on average). Model reinvestment and growth →
TDAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.099 | +13.8% |
| Oct 14, 2026 | — | $0.087 | +0.0% |
| Oct 7, 2026 | — | $0.087 | +0.0% |
| Sep 30, 2026 | — | $0.087 | +0.0% |
| Sep 23, 2026 | — | $0.087 | +0.0% |
| Sep 16, 2026 | — | $0.087 | -23.0% |
| Sep 9, 2026 | — | $0.113 | +0.0% |
| 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% |
| Mar 18, 2026 | — | $0.10 | -2.0% |
| Mar 11, 2026 | — | $0.102 | +0.0% |
| Mar 4, 2026 | — | $0.102 | +0.0% |
| Feb 25, 2026 | — | $0.102 | +0.0% |
| Feb 18, 2026 | — | $0.102 | -4.7% |
| Feb 11, 2026 | — | $0.107 | +0.0% |
| Feb 4, 2026 | — | $0.107 | +0.0% |
| Jan 28, 2026 | — | $0.107 | -12.3% |
| Jan 21, 2026 | — | $0.122 | — |
Payout risk check
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. 40 payments tracked. Data last refreshed Oct 22, 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 Oct 28, 2026 (in 3 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0998 per share, expected on Nov 11, 2026.
How often does TDAX pay distributions?
TDAX pays distributions every week, 52 times a year. The most recent payment was $0.099 per share with an ex-date of Oct 21, 2026.
What is TDAX's distribution yield?
TDAX's trailing 12-month distribution yield is 17.27%, based on $3.99 per share paid over the last year and a share price of $23.10. The forward yield, using the indicated annual rate of $5.187 per share, is 22.45%.
How much does TDAX pay per share?
TDAX pays about $0.0998 per share each week, which works out to roughly $5.187 per share a year. 100 shares would collect about $518.70 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 22.45%, you would need about 232 shares of TDAX (roughly $5,344 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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