| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8198 | 61.67% | ||
| $0.3825 | 9.22% | ||
| $0.3502 | -0.99% | ||
| $0.3537 | -0.98% | ||
| $0.3572 | -5.05% | ||
| $0.3762 | 0.56% | ||
| $1.1256 | |||
| $0.3741 | 1.05% | ||
| $0.3702 | -2.94% | ||
| $0.3814 | |||
TappAlpha Innovation 100 Growth & Daily Income ETF pays a dividend yield (FWD) of 16.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
54.21%Communication Services
15.53%Consumer Discretionary
12.22%Consumer Staples
7.60%Health Care
4.16%Industrials
2.83%Utilities
1.37%Materials
1.15%Energy
0.62%Financials
0.23%Real Estate
0.070%
- 2 Holdings
Similar securities
Those who hold TappAlpha Innovation 100 Growth & Daily Income ETF often invest in these securities as well.
- Within the last 12 months, TappAlpha Innovation 100 Growth & Daily Income ETF paid a dividend of $2.95. For the next 12 months, TappAlpha Innovation 100 Growth & Daily Income ETF is expected to pay a dividend of $4.59. This corresponds to a dividend yield of approximately 16.27%.
- The dividend yield of TappAlpha Innovation 100 Growth & Daily Income ETF is currently 16.27%.
- 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 $4.59 are expected for the next 12 months. This corresponds to a dividend yield of 16.27%.
- 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 20 May 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 19 May 2026.
- The last dividend was paid on 20 May 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.