TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| TappAlpha | 2025-09-04 | 0.68% | Monthly | $0.39 | 0.00% | $27.72 |
📈 Historical Performance
$24.99 → $27.72$3.73 distributions in selected period
9/4/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +3.43% | +3.66% | +23.15% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
7/14/2026$0.39
6/16/2026$0.40
5/19/2026$0.38
4/14/2026$0.35
3/17/2026$0.35
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.38 | ||
| February | $0.36 | ||
| March | $0.35 | ||
| April | $0.35 | ||
| May | $0.38 | ||
| June | $0.40 | ||
| July | $0.39 | ||
| August | |||
| September | |||
| October | $0.38 | ||
| November | $0.37 | ||
| December | $0.37 |