- Dividend yield TTM
- 15.44%€3.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.24 |
Yield | 15.44% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.58 per unit has been distributed. In 2025, TappAlpha Innovation 100 Growth & Daily Income ETF distributed €0.97. The dividend yield is currently 15.44%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.58 | 165.98% | 11.13% | |
| 08/18/2026 | 08/19/2026 | €0.34 | ||
| 07/14/2026 | 07/15/2026 | €0.34 | ||
| 06/16/2026 | 06/17/2026 | €0.34 | ||
| 05/19/2026 | 05/20/2026 | €0.33 | ||
| 04/14/2026 | 04/15/2026 | €0.30 | ||
| 03/17/2026 | 03/18/2026 | €0.31 | ||
| 02/17/2026 | 02/18/2026 | €0.30 | ||
| 01/20/2026 | 01/21/2026 | €0.32 | ||
| 2025 | €0.97 | 0.00% | 4.35% | |
| 12/16/2025 | 12/17/2025 | €0.32 | ||
| 11/18/2025 | 11/19/2025 | €0.32 | ||
| 10/21/2025 | 10/22/2025 | €0.33 | ||
Frequently asked questions
What percentage of dividends does TappAlpha Innovation 100 Growth & Daily Income ETF pay?
The dividend yield is currently 15.44%.
When were the most recent dividend payment dates for TappAlpha Innovation 100 Growth & Daily Income ETF?
The most recent payment was made on 08/19/2026. Previous payments were made on: 07/15/2026, 06/17/2026, and 05/20/2026.
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 08/18/2026, 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 October.
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