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TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ | CBOE

$24.81 $0.92 | 3.85%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
Dividends
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Company Overview:

Market Cap: $9.72M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $22.70 - $29.51

1.2 Year TDAQ Performance Metrics:

Total Return (with DRIP): 19.6% (16.37% CAGR)
Total Return (no DRIP): 18.8% (15.75% CAGR)
Share Price: -0.7% (-0.61% CAGR)
Yield on Cost (with DRIP): 22.15%
Total Invested: $10,000
Total Value (with DRIP): $11,959
Total Return $ (with DRIP): $1,959
Dividend Increase: 2.4% (2.41% CAGR)
Dividend Yield (FWD): 18.52% ($4.60)
TDAQ 1.2-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: -7.67%2Y: -0.61%5Y: -0.61%10Y: -0.61%

TDAQ Dividend Payments & Yield

Dividend Payments & Yield
TDAQ Dividend CAGR:1Y: 0.52%2Y: 0.53%5Y: 0.53%10Y: 0.53%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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TDAQ Dividends Info:

Annual Dividend: $4.596
Forward Yield: 18.52%
Ex-Dividend Date: 2026-10-20
Lifetime Dividends / Share: $4.89
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull TDAQ dividend report »

Projected Future Returns & Dividends for TDAQ

Based on past 1.2-year performance, here are TDAQ growth metrics:

Share price CAGR of -0.6%
Dividend CAGR of +0.53%

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$24.81$24.81
Start Shares403.06403.06
Start Value$10,000$10,000
  
After 10 years:
Final Share Count699.66403.06
Dividends Payment$0.38$0.38
Annual Dividends$3,158$1,819
Yield on cost31.58%18.19%
Share Price$24.37$24.37
Total Dividends$7,309$5,524
Final Value$17,048$15,345

Estimated Future Value + Dividends - TDAQ

NOTE: Above numbers are our estimate based on TDAQ's Dividend and Price CAGR over past 1.2 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.

Is TDAQ's dividend safe, and what is TDAQ worth?

Pro adds TDAQ's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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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

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Full TDAQ dividend report »