- Dividend yield TTM
- 3.27%€0.76/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.42 |
Yield | 3.27% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF distributed €0.00. The dividend yield is currently 3.27%. The ETF pays dividends semiannually in August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 0.00% | 3.15% | |
| 29/09/2026 | 30/09/2026 | €0.40 | ||
| 25/08/2026 | 26/08/2026 | €0.36 | ||
Frequently asked questions
When does TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF pay dividends?
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF pays dividends in August and September.
How often does TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF pay dividends?
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF pays dividends semiannual.
What percentage of dividends does TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF pay?
The dividend yield is currently 3.27%.
When were the most recent dividend payment dates for TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF?
The most recent payment was made on 30/09/2026.
When did you need to hold TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF in your portfolio to receive the latest dividend?
If you held TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF in 2025?
In 2025, TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF paid €0.00 in dividends.
How much was the dividend from TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF in 2024?
In 2024, TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF paid €0.00 in dividends.
When is the next dividend from TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF expected?
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF is expected to pay the next dividend in August.