- Dividend yield TTM
- 17.36%€3.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.20 |
Yield | 17.36% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.25 per unit has been distributed. In 2025, TappAlpha Innovation 100 Growth & Daily Income ETF distributed €0.97. The dividend yield is currently 17.36%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.25 | 235.05% | 14.51% | |
| 20/10/2026 | 21/10/2026 | €0.34 | ||
| 15/09/2026 | 16/09/2026 | €0.33 | ||
| 18/08/2026 | 19/08/2026 | €0.34 | ||
| 14/07/2026 | 15/07/2026 | €0.34 | ||
| 16/06/2026 | 17/06/2026 | €0.34 | ||
| 19/05/2026 | 20/05/2026 | €0.33 | ||
| 14/04/2026 | 15/04/2026 | €0.30 | ||
| 17/03/2026 | 18/03/2026 | €0.31 | ||
| 17/02/2026 | 18/02/2026 | €0.30 | ||
| 20/01/2026 | 21/01/2026 | €0.32 | ||
| 2025 | €0.97 | 0.00% | 4.35% | |
| 16/12/2025 | 17/12/2025 | €0.32 | ||
| 18/11/2025 | 19/11/2025 | €0.32 | ||
| 21/10/2025 | 22/10/2025 | €0.33 | ||
Frequently asked questions
What percentage of dividends does TappAlpha Innovation 100 Growth & Daily Income ETF pay?
The dividend yield is currently 17.36%.
When were the most recent dividend payment dates for TappAlpha Innovation 100 Growth & Daily Income ETF?
The most recent payment was made on 21/10/2026. Previous payments were made on: 16/09/2026, 19/08/2026 and 15/07/2026.
When did you need to hold TappAlpha Innovation 100 Growth & Daily Income ETF in your portfolio to receive the latest dividend?
If you held TappAlpha Innovation 100 Growth & Daily Income ETF in your portfolio on 20/10/2026, you received the payout.
How much was the dividend from TappAlpha Innovation 100 Growth & Daily Income ETF in 2025?
In 2025, TappAlpha Innovation 100 Growth & Daily Income ETF paid €0.97 in dividends.
How much was the dividend from TappAlpha Innovation 100 Growth & Daily Income ETF in 2024?
In 2024, TappAlpha Innovation 100 Growth & Daily Income ETF paid €0.00 in dividends.
When is the next dividend from TappAlpha Innovation 100 Growth & Daily Income ETF expected?
TappAlpha Innovation 100 Growth & Daily Income ETF is expected to pay the next dividend in November.