TappAlpha ETF
TDAQ Dividend: Next Ex-Date, History & Total Return
TappAlpha Innovation 100 Growth & Daily Income ETF
- Price
- $27.34
- Trailing 12-month yield
- 16.5%
- Recent payout yield
- 16.8%
- Next ex-date
- Oct 13, 2026
- Estimated
52-week range $22.74–$29.31 · +5.0% over 12 months · Data as of Sep 24, 2026
Next TDAQ Dividend
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TDAQ Dividend History
12 distributions since Oct 21, 2025 · trailing 12-month total $4.51/share (16.5% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Oct 15, 2026 | $0.3824 |
| Aug 18, 2026 | Sep 18, 2026 | $0.3927 |
| Jul 14, 2026 | Aug 14, 2026 | $0.3900 |
| Jun 16, 2026 | Jul 16, 2026 | $0.3955 |
| May 19, 2026 | Jun 19, 2026 | $0.3825 |
| Apr 14, 2026 | May 14, 2026 | $0.3502 |
| Mar 17, 2026 | Apr 17, 2026 | $0.3537 |
| Feb 17, 2026 | Mar 17, 2026 | $0.3572 |
| Jan 20, 2026 | Feb 20, 2026 | $0.3762 |
| Dec 16, 2025 | Jan 16, 2026 | $0.3740 |
| Nov 18, 2025 | Dec 18, 2025 | $0.3702 |
| Oct 21, 2025 | Nov 21, 2025 | $0.3814 |
Total distributions by year
If You Invested $10,000 in TDAQ
Sep 4, 2025 to Sep 23, 2026, using actual prices and distributions
TDAQ vs QQQ
$10,000 invested Sep 4, 2025 to Sep 23, 2026, all dividends reinvested
TDAQ House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~365.8 shares at $27.34 · 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?
- Based on its recent schedule, TDAQ's next ex-dividend date is estimated around Oct 13, 2026, with payment around Nov 12, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is TDAQ's dividend yield?
- Over the trailing 12 months, TDAQ paid $4.51 per share, a trailing 12-month yield of 16.5% at the current share price. The recent payout yield, from the latest payments annualized, is 16.8%. High-yield fund distributions vary, 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 $12,986 on Sep 23, 2026 with all distributions reinvested (+29.9%). Share price alone moved +9.4% over the same period.
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Data as of Sep 24, 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.