TDAQOverviewHoldingsDividends
Dividend history · TDAQ

TDAQ Dividend History

TDAQ paid $4.5061 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.3824, ex Sep 15, 2026.

$4.5061
Paid per share in the 12 months to Oct 14, 2026
17.3%
Yield on its price of $26.11 on Oct 14, 2025, the first day of those 12 months
$0.3824
Last payment, ex-date Sep 15, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
TDAQ data (JSON)
Payments per shareThe latest 12
Oct 21, 2025Sep 15, 2026

12 distributions for TDAQ, $0.3502 to $0.3955 a share and $0.3788 in the middle, Oct 21, 2025 to Sep 15, 2026.

Paid
2026: TDAQ payments
Ex-dateAmount per share
Sep 15, 2026$0.3824
Aug 18, 2026$0.39274
Jul 14, 2026$0.39002
Jun 16, 2026$0.39547
May 19, 2026$0.38246
Apr 14, 2026$0.35022
Mar 17, 2026$0.35372
Feb 17, 2026$0.35722
Jan 20, 2026$0.3762
TDAQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TDAQ payments
Ex-dateAmount per share
Dec 16, 2025$0.37405
Nov 18, 2025$0.37018
Oct 21, 2025$0.38142
TDAQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TDAQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TDAQ with another fund→How these figures are computed→

Questions people ask

How often does TDAQ pay dividends?
TDAQ pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 12 payments since Oct 21, 2025.
How much did TDAQ pay in dividends over the 12 months to Oct 14, 2026?
$4.5061 a share, in 12 payments, a 17.3% yield on its price of $26.11 on Oct 14, 2025, the first day of those 12 months.
When was TDAQ's last dividend?
The last payment was $0.3824 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TDAQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdaq/dividends/

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