TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF
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Over the year to Oct 28, 2026, TDAQ paid 16.5% in cash and returned 15.2% in total, against 15.2% for QQQ.
Promise check: PartlyOver the year to Oct 28, 2026, TDAQ paid 16.5% in cash and returned 15.2% in total, covering 92.1% of its payout. Since launch it covered 139.8%.
TDAQ risk and return scorecard
vs QQQ · Sep 2025 to Oct 2026 · 58 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What it paid
13 distributions · latest Oct 20, 2026More on TDAQ
Every number below is on this page. Open what you need.Price and total return, 1 year
$26.44+0.6%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | QQQ | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −1.1% | 1.4% | −2.5% | −1.5% | +0.4 pts |
| 3M Jul 29 – Oct 28, 2026 | +9.8% | 4.6% | +5.1% | +9.8% | 0.0 pts |
| 6M Apr 29 – Oct 28, 2026 | +9.4% | 8.8% | +0.4% | +9.9% | −0.5 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +17.0% | 14.4% | +1.4% | +18.5% | −1.5 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +15.2% | 16.5% | −2.9% | +15.2% | 0.0 pts |
| Since launch Sep 4, 2025 – Oct 28, 2026 | +27.4% | 19.6% | +5.8% | +26.9% | +0.5 pts |
| Since launch, annualised Sep 4, 2025 – Oct 28, 2026 | +23.5% | – | – | – | – |
Total returns, distributions reinvested. Listed Sep 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
TDAQ paid 16.5% in cash over the year and returned 15.2% in total, less than it paid out.
Money in and out
Monthly data · as of Jun 30, 2026TDAQ: in the month to Jun 30, 2026, net $42.4m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TDAQ files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TDAQ, back to Sep 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TDAQ with other funds in the flows tool
Month by month, money in and money outSep 2025 to Jun 2026
TDAQ, money in and money out each month from Sep 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TDAQ’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 10 and went out in 0.
Every bar is from TDAQ’s SEC filings (N-PORT item B.6). Of the 10 months listed, money came in on net in 10 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
TDAQ key stats
TDAQ return of capital and tax
Trading
as of Mar 16, 2026
13 distributions for TDAQ, $0.3502 to $0.3955 a share and $0.3814 in the middle, Oct 21, 2025 to Oct 20, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
TDAQ pays monthly. The last distribution was $0.3825 a share, which went ex on Oct 20, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 17, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for TDAQ. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for TDAQ. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below TDAQ.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 92.1% · 54th pct, −271.3% to 2,166.7% across 164.
Also against GPIX, OMAH, FTQI, QDTE, SDVD, FEPI, SIXH, OVL, XQQI, XDTE, TCAL, TSPY, CAIQ, QQQY, XPAY, QYLG, XSPI, MAGY, QLDY, GRNI, KYLD, BALQ, ACQQ, BIGY, SIOO, DRKY, SCLZ, DDDD, DYLG, XYLD, ISPY, KHPI, PAPI, DUBS, IQQQ, DJIA, YLDE, EGGY, SEPI, OVLH, JEPI, JEPQ, SPYI, RDVI, KNG, FTHI, BALI, YYY, ULTY, PBP, IVVW, YMAG, SCEP, JOYT, XYLG, XRMI, OEI, ACKY, CVRD, APRJ, APRH, SPUT, JULH, OCTH, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, LJUL, ROCY, ROCQ, DOGG, WDTE, VAIE, XIJN, QVOL, SPIN, SDTY, OARK, QDTY, HEMI, XISE, XIMR, QUSA, XIDE, YQQQ, XSHP, PCOV, FDND, JUDO, RNTY, KIQQ, ODTE, FGSI, CDPI, RECI, VOOY, ACSP, YSPC, NLSI, XVSP, TPRY, TPAY.
About TDAQ
How we measure
12 seats on TDAQ, as of Oct 28, 2026: 1 Mixed, 6 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about TDAQ
- How much has TDAQ paid over the last year?
- Over the year to Oct 28, 2026, TDAQ paid 16.5% of its starting price in cash distributions, while the price fell 2.9%.
- Is TDAQ ahead of QQQ?
- Over the year to Oct 28, 2026, with every distribution reinvested, TDAQ returned +15.2% against +15.2% for Nasdaq-100 (QQQ), so a holder was about even with it by 0.0 points.
- How often does TDAQ pay, and how much?
- TDAQ pays monthly. The latest distribution annualizes to 17.4% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the TDAQ distribution return of capital?
- TappAlpha estimates 98% of the distribution paid Oct 21, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does TDAQ next pay a distribution?
- TDAQ pays monthly. The last distribution went ex on Oct 20, 2026 at $0.3825 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 17, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does TDAQ cost?
- The prospectus expense ratio is 0.68% a year.
- How much of TDAQ’s distribution is return of capital?
- TappAlpha’s Rule 19a-1 notice estimates 98.0% of the distribution paid Oct 21, 2026 was return of capital. Across its notices for distributions paid Nov 19, 2025 to Oct 21, 2026, the estimate is 99.1%. The annual report for the fiscal year to Dec 31, 2025 puts it at 55.4% of distributions. The year’s notices had estimated 99.7%, so the two were 44.2 points apart. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, TDAQ, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tdaq
ETFIQ. (Oct 28, 2026). TDAQ, income ETFs. Retrieved from https://etfiq.com/funds/tdaq
[TDAQ, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tdaq)
The payout bar for TDAQ, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tdaq"><img src="https://etfiq.com/assistant/api/embed/income/tdaq.svg" alt="TDAQ: TDAQ over 1 year: paid 16.5%, price −2.9%, total +15.2%, QQQ +15.2%, 0.0 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TDAQ: TDAQ over 1 year: paid 16.5%, price −2.9%, total +15.2%, QQQ +15.2%, 0.0 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tdaq">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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