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The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

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Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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EX-Dividend Calendar Canada {{year}}: TSX/TSE Dividends - Discover upcoming ex-dividend dates along with dividend yield. Find declared dividend payouts for Canadian stocks and keep track of payout dates throughout the year

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.

TappAlpha Innovation 100 Growth & Daily Income ETF

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Estimated		12/15/2026	12/16/2026	$0.39274	Monthly
Estimated		11/17/2026	11/18/2026	$0.39274	Monthly
Estimated		10/20/2026	10/21/2026	$0.39274	Monthly
Estimated		09/15/2026	09/16/2026	$0.39274	Monthly
Paid	12/19/2025	08/18/2026	08/19/2026	$0.39274	Monthly
Paid	12/19/2025	07/14/2026	07/15/2026	$0.39002	Monthly
Paid	12/19/2025	06/16/2026	06/17/2026	$0.39547	Monthly
Paid	12/19/2025	05/19/2026	05/20/2026	$0.38246	Monthly
Paid	12/19/2025	04/14/2026	04/15/2026	$0.35022	Monthly
Paid	12/19/2025	03/17/2026	03/18/2026	$0.35372	Monthly