How much has TDAQ paid over the last year?

Over the year to Sep 4, 2026, TDAQ paid 16.5% of its starting price in cash distributions, while the price rose 8.2%.

Is TDAQ ahead of QQQ?

Over the year to Sep 4, 2026, with every distribution reinvested, TDAQ returned +26.6% against +25.6% for Nasdaq-100 (QQQ), used as the innovation proxy, so a holder was ahead of it by 1.0 points.

How often does TDAQ pay, and how much?

TDAQ pays monthly. The latest distribution annualises to 17.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.83% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

TDAQ · TappAlpha Innovation 100 Growth & Daily Income ETF

Name: ETFIQ income desk record for TDAQ
Creator: ETFIQ
License: https://etfiq.com/standards/

TappAlpha · Income desk

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Over the year to Sep 4, 2026, TDAQ paid 16.5% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +26.6%. Nasdaq-100 (QQQ), used as the innovation proxy returned +25.6% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 17.4%, paid monthly.

TDAQ (TappAlpha Innovation 100 Growth & Daily Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Nasdaq-100 (QQQ), used as the innovation proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	17.4%
Expense ratio (prospectus XBRL)	0.83%
Cash paid, trailing 12 months (ETFIQ)	15.2%
Launched	Sep 4, 2025
3 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	4.3% / −2.2% / +2.1% / +2.1% / −0.0 pts
6 months: paid / price / total / QQQ / ahead or behind (ETFIQ)	9.2% / +9.3% / +19.0% / +20.2% / −1.2 pts
1 year: paid / price / total / QQQ / ahead or behind (ETFIQ)	16.5% / +8.2% / +26.6% / +25.6% / +1.0 pts
since launch: paid / price / total / QQQ / ahead or behind (ETFIQ)	16.5% / +8.2% / +26.6% / +25.6% / +1.0 pts

Questions people ask

How much has TDAQ paid over the last year?: Over the year to Sep 4, 2026, TDAQ paid 16.5% of its starting price in cash distributions, while the price rose 8.2%.
Is TDAQ ahead of QQQ?: Over the year to Sep 4, 2026, with every distribution reinvested, TDAQ returned +26.6% against +25.6% for Nasdaq-100 (QQQ), used as the innovation proxy, so a holder was ahead of it by 1.0 points.
How often does TDAQ pay, and how much?: TDAQ pays monthly. The latest distribution annualises to 17.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does TDAQ cost?: The prospectus expense ratio is 0.83% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, TDAQ on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TDAQ.html Free to use with attribution; the underlying files are at Open data.

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