TappAlpha ETF Distribution Schedule

Next ex-dates and declared amounts for the TappAlpha daily income ETFs.

2 ETFsSee the fund page distributions

Get TappAlpha distribution alerts

One email when a TappAlpha fund officially announces its next distribution — amount, ex-date, and pay date.

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

TappAlpha ETF dividend announcements today

September 24, 2026

No dividend announcements on September 24, 2026.

TappAlpha ETF distribution schedule

Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.

Data as of Sep 24

Fund	Price	Fwd Yield	Payout	Next Ex-Date	Next Amount	1Y Total Return
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF	$26.78	17.1%	monthly	Oct 13	$0.3913	+22.7%
TSPY TappAlpha SPY Growth & Daily Income ETF	$24.98	14.1%	monthly	Sep 29	$0.2964	+14.0%

Forward yield annualizes recent payouts against the current price. 1Y total return assumes dividend reinvestment (from inception for funds younger than a year). Green dot = officially announced distribution; other dates are estimates. See methodology.

TappAlpha ETF Quick Access Directory

TappAlpha Investment Strategy & Methodology

TSPY holds S&P 500 exposure and writes calls that expire the same day. TDAQ does the same with Nasdaq-100 exposure. TSPY launched August 14, 2024. TDAQ launched September 4, 2025.

Same-day calls

The calls are written each trading day and expire that day.

Two indexes

TSPY is the S&P 500. TDAQ is the Nasdaq-100.

Growth plus income

The funds keep the index exposure and take in the daily call premium.

TappAlpha ETF Distribution Schedule

The live table shows the next ex-date once a snapshot exists. The options themselves expire the same day they are written.

Frequency

See the fund page

What it holds

S&P 500 or Nasdaq-100 exposure

Options

Same-day covered calls

TappAlpha

Same-day covered calls — TSPY and TDAQ

TSPY

TappAlpha SPY Growth & Daily Income ETF

Underlying: S&P 500 (SPY)

Seeks current income and capital appreciation by holding S&P 500 exposure and writing call options that expire the same day. Inception August 14, 2024.

TDAQ

TappAlpha Innovation 100 Growth & Daily Income ETF

Underlying: Nasdaq-100

Seeks current income and capital appreciation by holding Nasdaq-100 exposure and writing call options that expire the same day. Inception September 4, 2025.

TappAlpha ETFs vs a Plain Index Fund

Strategy	What it holds	Options	Payout
TappAlpha	S&P 500 or Nasdaq-100 exposure	Same-day covered calls	See the fund page
Plain index ETF	The index	None	The index’s own dividends

TappAlpha ETF Investment Guide

Fits investors who

✓Want a daily overwrite on the S&P 500 or the Nasdaq-100

What the funds do

•Hold the index exposure

•Write calls that expire the same day

Worth weighing

!Daily calls still give up part of a rally

!Distribution amounts change with premiums