TappAlpha Innovation 100 Growth & Daily Income ETF TDAQBATS
Stock search input⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $26.20
- PE Ratio
- 32.42
- EPS
- --
- AUM
- 261.74M
- MER
- 0.83%
- 52-Week Range %
- $26.20
Dividend Metrics
- Yield
- 17.18%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.68
- Next Ex-Div
- 2026-08-14Est.
- Next Pay Date
- 2026-08-14Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-14 | 2026-08-14 | $0.37954 | unconfirmed/estimated |
| 2026-07-14 | 2026-07-15 | $0.39002 | -1.38% |
| 2026-06-16 | 2026-06-17 | $0.39547 | 3.4% |
| 2026-05-19 | 2026-05-20 | $0.38246 | 9.21% |
| 2026-04-14 | 2026-04-15 | $0.35022 | -0.99% |
| 2026-03-17 | 2026-03-18 | $0.35372 | -0.98% |
| 2026-02-17 | 2026-02-18 | $0.35722 | -5.05% |
| 2026-01-20 | 2026-01-21 | $0.3762 | 0.57% |
| 2025-12-16 | 2025-12-17 | $0.37405 | 1.05% |
| 2025-11-18 | 2025-11-19 | $0.37018 | -2.95% |
| 2025-10-21 | 2025-10-22 | $0.38142 |
Adjusted for splits
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
Group years by