TDAQ Dividend Summary
TappAlpha Innovation 100 Growth & Daily Income ETF holds Nasdaq-100 exposure through QQQ or QQQM. Every morning it sells out-of-the-money 0DTE calls that expire at the close. Same-day premium funds monthly distributions. The long holding still rises with the Nasdaq until those calls cap the day. The 0.83% fee is steep next to a plain QQQ fund. Daily 0DTE Nasdaq income on a real index holding, paid monthly.
Stock Metrics
Updated: 2026-09-11- Last Close
- $26.88
- PE Ratio
- 28.55
- EPS
- --
- AUM
- 331.43M
- MER
- 0.83%
- 52-Week Range %
- $26.88
Dividend Metrics
- Yield
- 16.92%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.71
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-18 | 2026-09-18 | $0.39017 | unconfirmed/estimated |
| 2026-08-18 | 2026-08-19 | $0.39274 | 0.7% |
| 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
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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