Cboe BZX · TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF dividends & splits
$27.22+0.37%
Close Sep 29, 2026 · split-adjustedYield16.86%Annualised from the latest payment
Latest dividend$0.3824Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.13
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | $0.3824 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.3927 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.39 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.3955 | Regular |
| May 19, 2026 | May 20, 2026 | $0.3825 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.3502 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.3537 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.3572 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.3762 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.374 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.3702 | Regular |
| Oct 21, 2025 | Oct 22, 2025 | $0.3814 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology