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TDAQ dividend: ex-dividend date, history & yield

TappAlpha Innovation 100 Growth

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Next ex-dividend date
Nov 19, 2026
Own the shares by the close of Nov 18, 2026 to receive this dividend. Estimated payment: about Dec 3, 2026.
Share price
$25.97
As of Oct 27
Dividend per payment
$0.387
Pays monthly
Annual dividend
$4.6434
Estimated, next 12 months
Dividend yield
17.88%
Annual dividend ÷ price
1-year total return
+12.6%
Price -4.1% plus dividends

TDAQ dividend summary

TDAQ pays a dividend every month. Its last 12 payments ranged from $0.35 to $0.395, so the amount varies from payment to payment. If you own 100 shares before the Nov 19, 2026 ex-dividend date, the next dividend would pay you about $38.70 around Dec 3, 2026.

TDAQ dividend history

Ex-dividend datePayment dateDividend
Oct 20, 2026≈ Nov 3, 2026$0.383
Sep 15, 2026≈ Sep 29, 2026$0.382
Aug 18, 2026≈ Sep 1, 2026$0.393
Jul 14, 2026≈ Jul 28, 2026$0.39
Jun 16, 2026≈ Jun 30, 2026$0.395
May 19, 2026≈ Jun 2, 2026$0.382
Apr 14, 2026≈ Apr 28, 2026$0.35
Mar 17, 2026≈ Mar 31, 2026$0.354
Feb 17, 2026≈ Mar 3, 2026$0.357
Jan 20, 2026≈ Feb 3, 2026$0.376
Dec 16, 2025≈ Dec 30, 2025$0.374
Nov 18, 2025≈ Dec 2, 2025$0.37

Payment dates marked ≈ are estimated from TDAQ's usual timing; the others were announced by the company.

Frequently asked questions

When is TDAQ's next ex-dividend date?

TDAQ's next ex-dividend date is Nov 19, 2026. To receive that dividend you need to own the shares by the close of Nov 18, 2026, the last business day before the ex-dividend date.

How much is TDAQ's dividend?

TDAQ most recently paid about $0.387 per share, and pays monthly, which is roughly $4.6434 per share a year. Amounts can change from payment to payment.

What is TDAQ's dividend yield?

TDAQ's dividend yield is about 17.88%, based on its annual dividend and a share price of $25.97 as of Oct 27, 2026. Yield changes as the price moves.

When does TDAQ pay its dividend?

TDAQ pays monthly. The payment date for the Nov 19, 2026 ex-dividend date hasn't been announced yet; based on TDAQ's usual timing we estimate about Dec 3, 2026.

How much income would $10,000 of TDAQ pay?

At the current yield of 17.88%, $10,000 invested in TDAQ would pay roughly $1,788 a year in dividends, or about $149 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has TDAQ made money for investors over the past year?

Yes. Over the past year TDAQ's share price changed by -4.1%, and including the dividends paid its total return was about +12.6%. Past returns do not predict future returns.

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Data as of Oct 27, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures