TDAQ Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $10.59M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $22.70 - $29.51

1.1 Year TDAQ Performance Metrics:

Total Return (with DRIP): 27.9% (25.03% CAGR)

Total Return (no DRIP): 25.7% (23.15% CAGR)

Share Price: 7.7% (7.00% CAGR)

Yield on Cost (with DRIP): 21.77%

Total Invested: $10,000

Total Value (with DRIP): $12,786

Total Return $ (with DRIP): $2,786

Dividend Increase: 4.3% (4.76% CAGR)

Dividend Yield (FWD): 17.03% ($4.58)

TDAQ 1.1-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TDAQ Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TDAQ Price CAGR:1Y: 3.10%2Y: 6.94%5Y: 6.94%10Y: 6.94%

TDAQ Dividend Payments & Yield

Dividend Payments & Yield

TDAQ Dividend CAGR:1Y: 0.29%2Y: 0.29%5Y: 0.29%10Y: 0.29%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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TDAQ Dividends Info:

Annual Dividend: $4.584

Forward Yield: 17.03%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $4.50

TDAQ Dividend History: Dates, Payments & Yield list

Below is a schedule of all TDAQ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/17/2026	$0.382	17.58%	17.23%	$26.60
08/18/2026	08/20/2026	$0.393	17.58%	17.72%	$26.61
07/14/2026	07/16/2026	$0.390	17.11%	17.46%	$26.80
06/16/2026	06/18/2026	$0.395	16.89%	16.78%	$28.25
05/19/2026	05/21/2026	$0.382	16.74%	16.37%	$28.00
04/14/2026	04/16/2026	$0.350	16.79%	16.52%	$25.43
03/17/2026	03/19/2026	$0.354	17.28%	17.71%	$23.99
02/17/2026	02/19/2026	$0.357	17.29%	17.29%	$24.78
01/20/2026	01/22/2026	$0.376	17.78%	17.42%	$25.90
12/16/2025	12/18/2025	$0.374	17.34%	17.42%	$25.77
11/18/2025	11/20/2025	$0.370	17.47%	17.83%	$24.90
10/21/2025	10/23/2025	$0.381	17.36%	17.35%	$26.35

Projected Future Returns & Dividends for TDAQ

Based on past 1.1-year performance, here are TDAQ growth metrics:

Share price CAGR of +7%
Dividend CAGR of +0.29%

Using TDAQ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TDAQ (DRIP)	TDAQ - No DRIP
Current Price	$26.92	$26.92
Start Shares	371.47	371.47
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	616.91	371.47
Dividends Payment	$0.38	$0.38
Annual Dividends	$2,828	$1,703
Yield on cost	28.28%	17.03%
Share Price	$26.92	$26.92
Total Dividends	$6,607	$5,108
Final Value	$16,607	$15,108

Estimated Future Value + Dividends - TDAQ

NOTE: Above numbers are our estimate based on TDAQ's Dividend and Price CAGR over past 1.1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) had its IPO on 2025-09-04, and is traded on CBOE stock exchange.

The fund's management strives to achieve its investment objectives by employing a specific call option strategy. This strategy is built upon holding a long position in QQQ, an investment trust engineered to replicate the performance of the NASDAQ-100 Index, concurrently with establishing short positions in select call options. It is important to note that the fund maintains a non-diversified portfolio.

TDAQ website: https://www.tappalphafunds.com/etfs/tdaq