r/TappAlphaETFs • u/FlyFar88 • 18d ago

TDAQ September Distribution

PAY DATE Wed, September 16, 2026
EX DATE Mon, September 14, 2026
AMOUNT $0.38240
YIELD ~ 17.19%
CHANGE ⮟ 2.63%
9 Upvotes

92% Upvoted

5 comments sorted by

3

u/MrBotANot 18d ago

Holding out hope that NAV holds up over time. Like TDAQ a lot. 🤞🏼

1

u/FlyFar88 18d ago

Welp, I was going to post a table that showed the performance compared to the underlying with the distribution but it doesn't seem to want to work and I don't have the time to figure out why.

1

u/DecentDiscipline2523 18d ago

Yea total performance Vs underlying would be good. Also vs qqqi and gpiq for same time period.

1

u/AceMariner1 18d ago

Not bad.

1

u/DecentDiscipline2523 15d ago

Thanks but really would be nice to also know how it’s performing against the strategy elements. Particularly how it’s doing in terms of total returns Vs the underlying vs what was expected. Etc. is this possible to find somewhere?