| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3804 | 200.32% | ||
| $0.3824 | -2.62% | ||
| $0.3927 | 0.69% | ||
| $0.39 | -1.39% | ||
| $0.3955 | 3.4% | ||
| $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 16.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €23.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.31%
Canada
1.06%
Netherlands
0.81%
Brazil
0.39%
China
0.23%
United Kingdom
0.20%
- 10 Sectors
Information Technology
59.31%Communication Services
12.42%Consumer Discretionary
10.36%Consumer Staples
5.84%Industrials
5.34%Health Care
4.03%Utilities
1.11%Materials
0.94%Energy
0.46%Financials
0.20%
- 102 Holdings
- NVIDIA Corp8.27%
- Apple Inc7.48%
- Microsoft Corp6.07%
- Amazon.com Inc4.19%
- Meta Platforms Inc3.41%
- Alphabet Inc Class A3.11%
- Tesla Inc2.96%
- Alphabet Inc Class C2.90%
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ETFs holding TappAlpha Innovation 100 Growth & Daily Income ETF
1 ETFs invest at least 1% in TappAlpha Innovation 100 Growth & Daily Income ETF.
- Within the last 12 months, TappAlpha Innovation 100 Growth & Daily Income ETF paid a dividend of $4.51. 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 16.99%.
- The dividend yield of TappAlpha Innovation 100 Growth & Daily Income ETF is currently 16.99%.
- 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 16.99%.
- The largest sectors of TappAlpha Innovation 100 Growth & Daily Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of TappAlpha Innovation 100 Growth & Daily Income ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 16 September 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 16 September 2026.
- In 2025, dividends of $1.13 were paid by TappAlpha Innovation 100 Growth & Daily Income ETF.
- Dividends from TappAlpha Innovation 100 Growth & Daily Income ETF are paid in US Dollar.
- In TappAlpha Innovation 100 Growth & Daily Income ETF, the United States, Canada and the Netherlands are represented as the three largest countries.