TappAlpha ETF
TDAQ Dividend: Next Ex-Date, History & Total Return
TappAlpha Innovation 100 Growth & Daily Income ETF
- Price
- $26.89
- Trailing 12-month yield
- 16.8%
- Recent payout yield
- 17.1%
- Next ex-date
- Oct 20, 2026
- Scheduled
52-week range $22.74–$29.31 · +3.0% over 12 months · Data as of Oct 14, 2026
Next TDAQ Dividend
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TDAQ Dividend History
12 distributions since Oct 21, 2025 · trailing 12-month total $4.51/share (16.8% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.3824 |
| Aug 18, 2026 | Aug 19, 2026 | $0.3927 |
| Jul 14, 2026 | Jul 15, 2026 | $0.3900 |
| Jun 16, 2026 | Jun 17, 2026 | $0.3955 |
| May 19, 2026 | May 20, 2026 | $0.3825 |
| Apr 14, 2026 | Apr 15, 2026 | $0.3502 |
| Mar 17, 2026 | Mar 18, 2026 | $0.3537 |
| Feb 17, 2026 | Feb 18, 2026 | $0.3572 |
| Jan 20, 2026 | Jan 21, 2026 | $0.3762 |
| Dec 16, 2025 | Dec 17, 2025 | $0.3740 |
| Nov 18, 2025 | Nov 19, 2025 | $0.3702 |
| Oct 21, 2025 | Oct 22, 2025 | $0.3814 |
Total distributions by year
If You Invested $10,000 in TDAQ
Sep 4, 2025 to Oct 14, 2026, using actual prices and distributions
TDAQ vs QQQ
$10,000 invested Sep 4, 2025 to Oct 14, 2026, all dividends reinvested
TDAQ House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~371.9 shares at $26.89 · recent average distribution $0.3755/share monthly
TDAQ Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About TDAQ
Seeks current income and capital appreciation by holding Nasdaq-100 exposure and writing call options that expire the same day. Inception September 4, 2025.
Income: Same-day covered calls on Nasdaq-100 exposure
- Underlying
- Nasdaq-100
- Inception
- Sep 4, 2025
- Payout
- monthly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
TDAQ Dividend FAQ
- How often does TDAQ pay dividends?
- TDAQ currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 15, 2026 at $0.3824 per share.
- When is TDAQ's next ex-dividend date?
- TDAQ's next ex-dividend date is Oct 20, 2026, with payment on Oct 21, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is TDAQ's dividend yield?
- Over the trailing 12 months, TDAQ paid $4.51 per share, a trailing 12-month yield of 16.8% at the current share price. The recent payout yield, from the latest payments annualized, is 17.1%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is TDAQ's total return with dividends reinvested?
- A $10,000 investment in TDAQ on Sep 4, 2025 would be worth about $12,772 on Oct 14, 2026 with all distributions reinvested (+27.7%). Share price alone moved +7.6% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.