TappAlpha Innovation 100 Growth & Daily Income ETF

TappAlpha Innovation 100 Growth & Daily Income ETFUnited States

€20.53
Dividend Yield (FWD)
9.46%
Annual Payout (FWD)
$2.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0871
-3.42%
$0.3537
-0.98%
$0.3572
-5.05%
$0.3762
0.56%
$1.1256
$0.3741
1.05%
$0.3702
-2.94%
$0.3814
CSV Export

TappAlpha Innovation 100 Growth & Daily Income ETF pays a dividend yield (FWD) of 9.46%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€20.53
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    50.00%

  • Communication Services

    16.44%

  • Consumer Discretionary

    12.51%

  • Consumer Staples

    8.59%

  • Health Care

    5.26%

  • Industrials

    3.39%

  • Utilities

    1.57%

  • Materials

    1.28%

  • Energy

    0.62%

  • Financials

    0.23%

  • Real Estate

    0.10%
2 Holdings
Resources

Similar securities

Those who hold TappAlpha Innovation 100 Growth & Daily Income ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Emerging Markets Equity Income UCITS ETFAd
4.33%2.78%quarterlymixedETF
NEOS Nasdaq-100(R) High Income ETF
14.83%#.##%monthlymixedETF
NEOS S&P 500(R) High Income ETF
12.44%#.##%monthlymixedETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
48.01%#.##%weekly-ETF
NEOS Russell 2000 High Income ETF
14.40%#.##%monthlymixedETF
TappAlpha SPY Growth & Daily Income ETF
14.86%#.##%monthlymixedETF

Frequently Asked Questions about TappAlpha Innovation 100 Growth & Daily Income ETF

Within the last 12 months, TappAlpha Innovation 100 Growth & Daily Income ETF paid a dividend of $2.21. For the next 12 months, TappAlpha Innovation 100 Growth & Daily Income ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 9.46%.
The dividend yield of TappAlpha Innovation 100 Growth & Daily Income ETF is currently 9.46%.
TappAlpha Innovation 100 Growth & Daily Income ETF pays monthly dividends.
The next dividend for TappAlpha Innovation 100 Growth & Daily Income ETF is expected in October.
Within the last 10 years, TappAlpha Innovation 100 Growth & Daily Income ETF has paid dividends in 2 of them.
Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 9.46%.
The largest sectors of TappAlpha Innovation 100 Growth & Daily Income ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for TappAlpha Innovation 100 Growth & Daily Income ETF.
To receive the last dividend of TappAlpha Innovation 100 Growth & Daily Income ETF on 18 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
The last dividend was paid on 18 March 2026.
In 2022, no dividends were paid by TappAlpha Innovation 100 Growth & Daily Income ETF.
Dividends from TappAlpha Innovation 100 Growth & Daily Income ETF are paid in US Dollar.