TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
25.01
+0.14
(+0.56%)
USD |
BATS |
Nov 03, 15:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 20, 2026 | Oct 20, 2026 | Oct 21, 2026 | Dec 19, 2025 | Normal | 0.3825 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Dec 19, 2025 | Normal | 0.3824 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Dec 19, 2025 | Normal | 0.3927 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Dec 19, 2025 | Normal | 0.3900 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Dec 19, 2025 | Normal | 0.3955 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | Dec 19, 2025 | Normal | 0.3825 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | Dec 19, 2025 | Normal | 0.3502 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Dec 19, 2025 | Normal | 0.3537 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | Dec 19, 2025 | Normal | 0.3572 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 21, 2026 | Dec 19, 2025 | Normal | 0.3762 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Sep 09, 2025 | Normal | 0.3740 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | Sep 09, 2025 | Normal | 0.3702 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | Sep 09, 2025 | Normal | 0.3814 |