{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tdaq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TDAQ, data as of 2026-10-14, https://etfiq.com/funds/tdaq/dividends/"},"schemaVersion":1,"ticker":"TDAQ","name":"TappAlpha Innovation 100 Growth & Daily Income ETF","desk":"income","asOf":"2026-10-14","price":26.87,"first":"2025-10-21","last":"2026-09-15","n":12,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.5061,"payments":12,"from":"2025-10-21","to":"2026-09-15","since":"2025-10-15","yieldPct":17.26,"startDate":"2025-10-14","startPrice":26.11,"full":true},"years":[{"year":2025,"total":1.12565,"payments":3},{"year":2026,"total":3.38045,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-10-21","amount":0.38142},{"ex":"2025-11-18","amount":0.37018},{"ex":"2025-12-16","amount":0.37405},{"ex":"2026-01-20","amount":0.3762},{"ex":"2026-02-17","amount":0.35722},{"ex":"2026-03-17","amount":0.35372},{"ex":"2026-04-14","amount":0.35022},{"ex":"2026-05-19","amount":0.38246},{"ex":"2026-06-16","amount":0.39547},{"ex":"2026-07-14","amount":0.39002},{"ex":"2026-08-18","amount":0.39274},{"ex":"2026-09-15","amount":0.3824}]}