TDAQ Dividend History & Analysis | 17.2% Yield
TDAQ has a dividend yield of 17.2% and paid 4.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long-Short Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TDAQ BATS ETF TappAlpha Innovation 100 |
375 M | 17.23% | 21.38% |
| CLSE BATS ETF Trust Professional Managers |
973 M | 0.96% | 1.80% |
| FTLS NYSE ETF Long/Short Equity |
2,565 M | 0.67% | 1.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CLSE BATS ETF Trust Professional Managers |
973 M | 24.90% | 100.0% |
| TDAQ BATS ETF TappAlpha Innovation 100 |
375 M | 5.76% | 100.0% |
TDAQ Dividend History
Dividend Monthly Return EX date, 0.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-16 | 0.382 | -2.8% | 1.45% | |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | 0.393 | +0.8% | 1.45% | |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | 0.39 | -1.3% | 1.42% | |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | 0.395 | +3.4% | 1.39% | |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | 0.382 | +9.1% | 1.4% | |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | 0.35 | -1.1% | 1.41% | |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.354 | -0.8% | 1.45% | |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | 0.357 | -5.1% | 1.45% | |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | 0.376 | +0.5% | 1.47% | |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.374 | +1.1% | 1.45% | |
| 2025-11-18 | 2025-11-18 | 2025-11-19 | 0.37 | -3% | 1.44% | |
| 2025-10-21 | 2025-10-21 | 2025-10-22 | 0.3814 | 0% | 1.45% |
TDAQ Dividend FAQ
As of September 2026, TDAQ's dividend yield is 17.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.50 USD by the current share price of 27.45.
As of September 2026, TDAQ paid a dividend of 4.50 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.382 USD.
TDAQ pays dividends monthly. Over the last 12 months, TDAQ has issued 12 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for TDAQ for the next payments are between 0.354 (-7.3%) and 0.386 (+1.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 16.2%.
The latest dividend paid per share was 0.382 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for TappAlpha Innovation 100 (TDAQ) is currently unknown.
The next Ex-Dividend date for TappAlpha Innovation 100 (TDAQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TDAQ's average dividend growth rate over the past 5 years is 5.76% per year. Strong growth: TDAQ's dividend growth is outpacing inflation.
TDAQ's 5-Year Yield on Cost is 21.4%. If you bought TDAQ's shares at 21.07 USD five years ago, your current annual dividend income (4.50 USD per share, trailing 12 months) equals 21.4% of your original purchase price.
TDAQ Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TappAlpha Innovation 100 has a strong track record of consistent dividend payments over its lifetime.
TDAQ's 17.23% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of TDAQ is unknown.
TDAQ's Overall Dividend Rating is 59.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-25 02:38 UTC